Invesco India Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Invest Now

NAV
18.01(0.56%)
Fund Size (CR)
₹1,080.38
Expense Ratio
2.08
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
9.21%

Absolute Return: -7.55%

Annualized Return: 0%

Basic Details

Scheme Manager

Amey Sathe

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 February 2026	9749.59	-2.50%	-	-2.39%	92/151
1 Month	4 February 2026	9639.47	-3.61%	-	-2.60%	136/147
3 Month	4 December 2025	9459.05	-5.41%	-	-3.24%	141/147
6 Month	4 September 2025	9673.47	-3.27%	-	-0.47%	133/147
1 Year	4 March 2025	10574.48	5.74%	5.74%	9.10%	125/145
3 Year	3 March 2023	13791.64	37.92%	11.29%	11.74%	75/117
5 Year	4 March 2021	15416.67	54.17%	9.04%	9.62%	63/91
Since Inception	4 October 2007	50724.70	407.25%	9.21%	9.23%	83/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	313342.48	161.12%	161.12%
3 Year	3 April 2023	3,60,000	938171.74	160.60%	37.61%
5 Year	1 April 2021	6,00,000	1626284.62	171.05%	22.07%
10 Year	1 April 2016	12,00,000	3331445.56	177.62%	10.75%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.23%

Standard Deviation

0.65%

Beta

0.85%

Sharpe Ratio

-0.00%

Treynor's Ratio

2.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.91%	803612	74.68	Equity	Banks
ICICI Bank	5.72%	456275	61.83	Equity	Banks
Larsen & Toubro	5.26%	144406	56.78	Equity	Infrastructure Developers & Operators
Reliance Industr	4.36%	337732	47.13	Equity	Refineries
Infosys	3.96%	260636	42.77	Equity	IT - Software
Eternal	3.86%	1525838	41.75	Equity	E-Commerce/App based Aggregator
TCS	2.66%	92006	28.74	Equity	IT - Software
Kotak Mah. Bank	2.51%	663425	27.07	Equity	Banks
Sun Pharma.Inds.	2.14%	144831	23.10	Equity	Pharmaceuticals
M & M	2.05%	64532	22.15	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	-2.52%	-2.36%	2.59%	15.70%	14.72%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	-2.53%	-2.37%	2.57%	15.69%	14.71%
Bank of India Balanced Advantage Fund - Direct (G)	143.75	-0.85%	-0.61%	4.17%	14.81%	12.30%
Bank of India Balanced Advantage Fund - Direct (IDCW)	143.75	-0.85%	-0.62%	4.15%	14.75%	12.22%
Mirae Asset Balanced Advantage Fund - Dir (G)	2007.15	-1.67%	-0.84%	2.65%	13.38%	13.91%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Financial Services Fund	Equity	Very High	25.75%	4	₹1,628.30
Invesco India Gilt Fund	Debt	Moderately Low	4.95%	3	₹275.49
Invesco India Largecap Fund	Equity	Very High	14.87%	4	₹1,666.05
Invesco India ESG Integration Strategy Fund	Equity	Very High	2.89%	0	₹415.52
Invesco India - Invesco PEE Fund of Fund	Other	Very High	36.24%	0	₹165.32
Invesco India Gold ETF Fund of Fund	Other	High	79.81%	3	₹476.11
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.02%	2	₹368.51
Invesco India Credit Risk Fund	Debt	Moderately Low	9.72%	3	₹159.95
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Overnight Fund	Debt	Low	5.56%	3	₹595.33
Invesco India PSU Equity Fund	Equity	Very High	31.64%	0	₹1,491.71
Invesco India Balanced Advantage Fund	Hybrid	Very High	7.19%	3	₹1,080.38
Invesco India Arbitrage Fund	Hybrid	Low	7.08%	5	₹28,593.32
Invesco India Large & Mid Cap Fund	Equity	Very High	17.05%	4	₹8,958.63
Invesco India Banking & PSU Fund	Debt	Moderate	7.44%	2	₹112.92
Invesco India - Invesco GCT Fund of Fund	Other	Very High	18.5%	0	₹583.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.52%	3	₹6,118.76
Invesco India Smallcap Fund	Equity	Very High	17.25%	5	₹9,008.55
Invesco India Infrastructure Fund	Equity	Very High	13.67%	3	₹1,333.29
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.98%	3	₹799.68
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.06%	0	₹854.17
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.98%	0	₹50.41
Invesco India Midcap Fund	Equity	Very High	21.47%	4	₹10,058.39
Invesco India Low Duration Fund	Debt	Moderately Low	7.16%	2	₹2,083.93
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	31.5%	0	₹416.31
Invesco India Short Duration Fund	Debt	Moderate	7.67%	3	₹1,063.16
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Business Cycle Fund	Equity	Very High	24.44%	0	₹892.60
Invesco India Money Market Fund	Debt	Moderately Low	7.15%	2	₹6,970.45
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.02%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.63%	0	₹82.06
Invesco India - Invesco GEI Fund of Fund	Other	Very High	21.76%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	5.27%	2	₹3,933.53
Invesco India Technology Fund	Equity	Very High	1.55%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.37%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.22%	2	₹173.41
Invesco India Manufacturing Fund	Equity	Very High	16.99%	0	₹658.25
Invesco India Focused Fund	Equity	Very High	0.34%	5	₹4,867.28
Invesco India Contra Fund	Equity	Very High	10.76%	3	₹19,945.73
Invesco India Flexi Cap Fund	Equity	Very High	10.78%	5	₹4,584.14
Invesco India ELSS Tax Saver Fund	Equity	Very High	6.27%	2	₹2,637.19

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
Powered by Capital Market - Live News

Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 August 2007

Total AUM (Cr)

₹1080.38

Invesco India Balanced Advantage Fund (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 16 August 2007, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹1,080.38 (Cr), as of 5 March 2026, Invesco India Balanced Advantage Fund (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 9.21% since its launch.
The current NAV of Invesco India Balanced Advantage Fund (IDCW) is ₹18.01, as on 5 March 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Invesco India Balanced Advantage Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.29% and 9.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.55% in Equity, 13.71% in Debt and 14.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.84% in Banks, 13.71% in Debt, 11.32% in Cash & Others, 9.57% in IT-Software, 5.26% in Construction