| 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 | 1,024.28 |
| 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 | 05-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.20 | -0.84 | -5.10 | -6.63 | -2.40 | 10.70 | 9.70 | 11.50 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,071,450 | 82.68 | 8.07 |
| Reliance Industr | 532,500 | 76.19 | 7.44 |
| ICICI Bank | 385,000 | 48.64 | 4.75 |
| Eternal | 1,758,975 | 43.45 | 4.24 |
| Infosys | 270,000 | 31.91 | 3.12 |
| Larsen & Toubro | 75,000 | 30.11 | 2.94 |
| Kotak Mah. Bank | 736,000 | 28.21 | 2.75 |
| Jio Financial | 977,600 | 24.09 | 2.35 |
| TCS | 97,008 | 24.00 | 2.34 |
| Axis Bank | 150,000 | 19.02 | 1.86 |
| ICICI Lombard | 105,000 | 18.51 | 1.81 |
| ITC | 580,400 | 18.28 | 1.78 |
| UltraTech Cem. | 15,000 | 17.38 | 1.70 |
| Britannia Inds. | 29,000 | 16.61 | 1.62 |
| Hind. Unilever | 73,097 | 16.45 | 1.61 |
| Hyundai Motor I | 88,000 | 15.99 | 1.56 |
| Bajaj Finance | 163,000 | 15.27 | 1.49 |
| SBI Life Insuran | 80,000 | 14.55 | 1.42 |
| Jubilant Food. | 300,000 | 14.36 | 1.40 |
| Grasim Inds | 50,000 | 13.97 | 1.36 |
| Godrej Consumer | 130,053 | 13.88 | 1.35 |
| Dr Lal Pathlabs | 100,000 | 13.67 | 1.33 |
| Sun Pharma.Inds. | 70,000 | 12.66 | 1.24 |
| Astral | 80,000 | 12.24 | 1.19 |
| Trent | 29,000 | 12.02 | 1.17 |
| Varun Beverages | 225,000 | 11.56 | 1.13 |
| Coforge | 93,790 | 11.22 | 1.10 |
| Tech Mahindra | 75,000 | 11.05 | 1.08 |
| Interglobe Aviat | 25,000 | 10.74 | 1.05 |
| Carborundum Uni. | 96,656 | 9.20 | 0.90 |
| SBI | 78,750 | 8.41 | 0.82 |
| M & M | 20,000 | 6.20 | 0.60 |
| Dixon Technolog. | 4,974 | 5.55 | 0.54 |
| Bharat Electron | 112,575 | 4.86 | 0.47 |
| AWFIS Space | 106,893 | 3.76 | 0.37 |
| KNR Construct. | 200,000 | 2.50 | 0.24 |
| Bank of Baroda | 90,675 | 2.39 | 0.23 |
| Max Healthcare | 16,000 | 1.59 | 0.16 |
| Kwality Wall's | 39,533 | 0.11 | 0.01 |
| N A B A R D | 2,500,000 | 25.06 | 2.45 |
| GSEC2029 | 2,000,000 | 20.43 | 1.99 |
| GSEC2035 6.48 | 1,500,000 | 14.44 | 1.41 |
| TREPS | 0 | 41.31 | 4.03 |
| Net CA & Others | 0 | 152.65 | 14.91 |
| Invesco India Short Term Fund - Direct (G) | 207,434 | 85.03 | 8.30 |
| Invesco India Treasury Advantage Fund-Dir (G) | 188,958 | 78.21 | 7.64 |
| Invesco India Medium Duration Fund-Dir(G) | 126,878 | 16.78 | 1.64 |
| Invesco India Money Market Fund - Direct (G) | 0 | 0.00 | 0.00 |
| ITC | -30,400 | -0.96 | -0.09 |
| UltraTech Cem. | -1,000 | -1.17 | -0.11 |
| Bank of Baroda | -90,675 | -2.40 | -0.23 |
| Bharat Electron | -112,575 | -4.89 | -0.48 |
| Kotak Mah. Bank | -136,000 | -5.25 | -0.51 |
| Bajaj Finance | -72,000 | -6.78 | -0.66 |
| SBI | -78,750 | -8.38 | -0.82 |
| Jio Financial | -977,600 | -24.16 | -2.36 |
| Eternal | -1,083,975 | -26.93 | -2.63 |
| HDFC Bank | -351,450 | -27.28 | -2.66 |
| Reliance Industr | -237,500 | -34.09 | -3.33 |
| Cholaman.Inv.&Fn | 800 | 9.38 | 0.92 |
