| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amey Sathe |
| Net Assets ()Cr | 937.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 04-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.38 | -2.32 | 1.85 | 1.18 | -3.10 | 8.30 | 8.21 | 11.35 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 607,000 | 77.51 | 8.27 |
| HDFC Bank | 1,057,350 | 74.97 | 8.00 |
| ICICI Bank | 350,000 | 50.89 | 5.43 |
| Eternal | 1,232,825 | 40.45 | 4.31 |
| Kotak Mah. Bank | 750,000 | 31.46 | 3.36 |
| Infosys | 270,000 | 30.61 | 3.27 |
| TCS | 110,000 | 26.39 | 2.82 |
| Axis Bank | 175,000 | 22.75 | 2.43 |
| Jio Financial | 869,500 | 20.99 | 2.24 |
| Larsen & Toubro | 48,000 | 19.42 | 2.07 |
| SBI Life Insuran | 105,000 | 18.28 | 1.95 |
| ICICI Lombard | 115,000 | 18.02 | 1.92 |
| ITC | 650,000 | 16.61 | 1.77 |
| UltraTech Cem. | 13,800 | 15.80 | 1.69 |
| Britannia Inds. | 29,000 | 15.23 | 1.62 |
| Jubilant Food. | 300,000 | 14.88 | 1.59 |
| Astral | 95,000 | 14.46 | 1.54 |
| Hind. Unilever | 73,097 | 14.38 | 1.53 |
| Godrej Consumer | 140,000 | 12.62 | 1.35 |
| Bajaj Finance | 119,250 | 12.60 | 1.34 |
| Hyundai Motor I | 56,000 | 12.35 | 1.32 |
| Tech Mahindra | 76,000 | 12.37 | 1.32 |
| Trent | 42,000 | 12.10 | 1.29 |
| Grasim Inds | 35,000 | 11.80 | 1.26 |
| Interglobe Aviat | 21,000 | 10.99 | 1.17 |
| Cipla | 57,000 | 8.03 | 0.86 |
| Varun Beverages | 200,000 | 8.01 | 0.85 |
| Dr Lal Pathlabs | 33,000 | 6.38 | 0.68 |
| Milky Mist Dairy | 285,690 | 6.03 | 0.64 |
| Tata Motors | 105,000 | 4.95 | 0.53 |
| Jindal Steel | 35,000 | 4.18 | 0.45 |
| Bharti Airtel | 20,000 | 3.62 | 0.39 |
| KNR Construct. | 300,000 | 3.64 | 0.39 |
| IndusInd Bank | 30,000 | 3.05 | 0.33 |
| Carborundum Uni. | 25,639 | 2.84 | 0.30 |
| AWFIS Space | 106,893 | 2.77 | 0.30 |
| N A B A R D | 2,500,000 | 25.06 | 2.67 |
| GSEC2029 | 2,000,000 | 20.40 | 2.18 |
| GSEC2035 6.48 | 1,500,000 | 14.57 | 1.55 |
| TREPS | 0 | 15.64 | 1.67 |
| Sundaram Finance | 2,500,000 | 23.78 | 2.54 |
| Net CA & Others | 0 | 117.97 | 12.54 |
| Invesco India Ultra Short to Short Term Fund-Dir ( | 188,958 | 79.94 | 8.53 |
| Invesco India Ultra Short Term Fund-Dir (G) | 129,531 | 40.25 | 4.29 |
| Invesco India Short Term Fund - Direct (G) | 64,305 | 26.95 | 2.88 |
| Invesco India Medium Term Fund-Dir(G) | 126,878 | 17.24 | 1.84 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| UltraTech Cem. | -1,300 | -1.51 | -0.16 |
| Bajaj Finance | -47,250 | -5.06 | -0.54 |
| Jio Financial | -869,500 | -20.81 | -2.22 |
| HDFC Bank | -337,350 | -24.13 | -2.57 |
| Eternal | -797,825 | -25.79 | -2.75 |
| Reliance Industr | -292,000 | -37.99 | -4.05 |
| Cholaman.Inv.&Fn | 800 | 9.58 | 1.02 |
