Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment | Invesco India Balanced Advantage Fund NAV Today [17.20], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

-2.33% ↓

NAV (₹) on 18 May 2026

17.20

1 Day NAV Change

0.12%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Invesco India Balanced Advantage Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 04 Oct 2007, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,024.28 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.78%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,024.28 Cr

Equity

340.14%

Debt

31.27%

Money Market & Cash

26.95%

Other Assets & Liabilities

42.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	17.58%
Finance - Banks - Private Sector	17.43%
Net Receivables/(Payables)	14.91%
IT Consulting & Software	7.64%
Refineries	7.44%
E-Commerce/E-Retail	4.24%
Treps/Reverse Repo	4.03%
Construction, Contracting & Engineering	3.18%
Cement	3.06%
Personal Care	2.96%
Debt	2.45%
Investment Company	2.35%
Auto - Cars & Jeeps	2.16%
Others - Not Mentioned	1.99%
Finance - Non Life Insurance	1.81%
Cigarettes & Tobacco Products	1.78%
Food Processing & Packaging	1.62%
Hospitals & Medical Services	1.49%
Non-Banking Financial Company (NBFC)	1.49%
Finance - Life Insurance	1.42%
Government Securities	1.41%
Hotels, Resorts & Restaurants	1.40%
Pharmaceuticals	1.24%
Plastics - Pipes & Fittings	1.19%
Retail - Apparel/Accessories	1.17%
Non-Alcoholic Beverages	1.13%
Finance - Banks - Public Sector	1.05%
Airlines	1.05%
Debentures	0.92%
Abrasives And Grinding Wheels	0.90%
Consumer Electronics	0.54%
Aerospace & Defense	0.47%
Infrastructure - General	0.37%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	14.91%	₹ 152.65	Others
Invesco India Short Duration Fund - Direct Plan - Growth	8.30%	₹ 85.03	Others
HDFC Bank Limited	8.07%	₹ 82.68	Finance - Banks - Private Sector
Invesco India Low Duration Fund - Direct Plan - Growth	7.64%	₹ 78.21	Others
Reliance Industries Limited	7.44%	₹ 76.19	Refineries
ICICI Bank Limited	4.75%	₹ 48.64	Finance - Banks - Private Sector
Eternal Limited	4.24%	₹ 43.45	E-Commerce/E-Retail
Triparty Repo	4.03%	₹ 41.31	Others
Infosys Limited	3.12%	₹ 31.91	IT Consulting & Software
Larsen & Toubro Limited	2.94%	₹ 30.11	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	2.75%	₹ 28.21	Finance - Banks - Private Sector
7.8% National Bank For Agriculture and Rural Development 2027	2.45%	₹ 25.06	Others
Jio Financial Services Limited	2.35%	₹ 24.09	Investment Company
Tata Consultancy Services Limited	2.34%	₹ 24	IT Consulting & Software
7.26% Government of India 2029	1.99%	₹ 20.43	Others - Not Mentioned
Axis Bank Limited	1.86%	₹ 19.02	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.81%	₹ 18.51	Finance - Non Life Insurance
ITC Limited	1.78%	₹ 18.28	Cigarettes & Tobacco Products
UltraTech Cement Limited	1.70%	₹ 17.38	Cement
Invesco India Medium Dur Fund - Direct - Growth	1.64%	₹ 16.78	Others
Britannia Industries Limited	1.62%	₹ 16.61	Food Processing & Packaging
Hindustan Unilever Limited	1.61%	₹ 16.45	Personal Care
Hyundai Motor India Ltd Â‡	1.56%	₹ 15.99	Auto - Cars & Jeeps
Bajaj Finance Ltd	1.49%	₹ 15.27	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	1.42%	₹ 14.55	Finance - Life Insurance
6.48% Government of India 2035	1.41%	₹ 14.44	Others
Jubilant Foodworks Limited Â‡	1.40%	₹ 14.36	Hotels, Resorts & Restaurants
Grasim Industries Limited	1.36%	₹ 13.97	Cement
Godrej Consumer Products Limited	1.35%	₹ 13.88	Personal Care
Dr. Lal Path Labs Limited	1.33%	₹ 13.67	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	1.24%	₹ 12.66	Pharmaceuticals
Astral Limited Â‡	1.19%	₹ 12.24	Plastics - Pipes & Fittings
Trent Limited	1.17%	₹ 12.02	Retail - Apparel/Accessories
Varun Beverages Ltd	1.13%	₹ 11.56	Non-Alcoholic Beverages
Coforge Limited	1.10%	₹ 11.22	IT Consulting & Software
Tech Mahindra Limited	1.08%	₹ 11.05	IT Consulting & Software
InterGlobe Aviation Limited	1.05%	₹ 10.74	Airlines
Cholamandalam Investment and Finance Company Ltd -CCD.	0.92%	₹ 9.38	Others
Carborundum Universal Limited	0.90%	₹ 9.20	Abrasives And Grinding Wheels
State Bank of India	0.82%	₹ 8.41	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	0.60%	₹ 6.20	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	0.54%	₹ 5.55	Consumer Electronics
Bharat Electronics Limited	0.47%	₹ 4.86	Aerospace & Defense
Awfis Space Solutions Limited	0.37%	₹ 3.76	Infrastructure - General
KNR Constructions Limited	0.24%	₹ 2.50	Construction, Contracting & Engineering
Bank of Baroda	0.23%	₹ 2.39	Finance - Banks - Public Sector
Max Healthcare Institute Limited	0.16%	₹ 1.59	Hospitals & Medical Services
Kwality Walls (India) Limited	0.01%	₹ 0.11	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.52%	-15.64%	-8.49%	-0.78%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹17.20 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,024.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment?

Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -15.64% (1 Year), -0.78% (3 Year), -1.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment?

Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Balanced Advantage Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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