Mutual Funds
AMC
Invesco India Balanced Advantage Fund (IDCW)

Invesco India Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

NAV
18.83(-0.16%)
Fund Size (CR)
₹1,126.06
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
9.55%

Absolute Return: -2.94%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Amit Ganatra

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	5 January 2026	9911.30	-0.89%	-	-1.34%	16/147
1 Month	12 December 2025	9921.64	-0.78%	-	-0.68%	95/147
3 Month	10 October 2025	10044.13	0.44%	-	0.63%	98/147
6 Month	11 July 2025	10120.46	1.20%	-	1.45%	93/147
1 Year	10 January 2025	10376.08	3.76%	3.76%	6.38%	120/145
3 Year	12 January 2023	14275.92	42.76%	12.59%	12.49%	55/115
5 Year	12 January 2021	16114.45	61.14%	10.01%	10.68%	58/87
Since Inception	4 October 2007	52987.20	429.87%	9.55%	10.35%	89/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	320958.21	167.47%	167.47%
3 Year	1 February 2023	3,60,000	976511.66	171.25%	39.46%
5 Year	1 February 2021	6,00,000	1688649.85	181.44%	22.99%
10 Year	1 February 2016	12,00,000	3459925.67	188.33%	11.17%

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

Investment type
Scheme based

SIP
Lumpsum

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

-0.01%

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	7.07%	803612	79.65	Equity	Banks
ICICI Bank	5.44%	456275	61.27	Equity	Banks
Larsen & Toubro	5.24%	144406	58.97	Equity	Infrastructure Developers & Operators
Reliance Industr	4.71%	337732	53.04	Equity	Refineries
Eternal	3.77%	1525838	42.43	Equity	E-Commerce/App based Aggregator
Infosys	3.74%	260636	42.10	Equity	IT - Software
TCS	2.48%	87083	27.92	Equity	IT - Software
Sun Pharma.Inds.	2.42%	158656	27.28	Equity	Pharmaceuticals
Kotak Mah. Bank	2.25%	114888	25.29	Equity	Banks
Torrent Pharma.	2.14%	62646	24.12	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70534.59	-0.00%	2.34%	5.26%	13.22%	14.43%
ICICI Pru Balanced Advantage Fund - Dir (G)	70534.59	0%	2.33%	5.26%	13.20%	14.31%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70534.59	-0.03%	2.31%	5.26%	13.16%	14.30%
Bank of India Balanced Advantage Fund - Direct (G)	146.37	0.25%	3.04%	4.15%	11.05%	12.19%
Bank of India Balanced Advantage Fund - Direct (IDCW)	146.37	0.24%	3.03%	4.13%	10.99%	12.11%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	7.91%	3	₹7,306.96
Invesco India Arbitrage Fund	Hybrid	Low	7.02%	5	₹27,399.88
Invesco India Banking & PSU Fund	Debt	Moderate	7.54%	2	₹170.64
Invesco India Financial Services Fund	Equity	Very High	20.75%	4	₹1,598.82
Invesco India Largecap Fund	Equity	Very High	7.74%	4	₹1,718.39
Invesco India Contra Fund	Equity	Very High	6.38%	3	₹20,657.97
Invesco India Money Market Fund	Debt	Moderately Low	7.39%	2	₹5,214.99
Invesco India Balanced Advantage Fund	Hybrid	Very High	5.13%	3	₹1,126.06
Invesco India Gilt Fund	Debt	Moderately Low	4.46%	3	₹296.72
Invesco India Gold ETF Fund of Fund	Other	High	76.3%	3	₹340.85
Invesco India Large & Mid Cap Fund	Equity	Very High	7.97%	4	₹9,344.28
Invesco India Infrastructure Fund	Equity	Very High	-4.9%	3	₹1,417.03
Invesco India Liquid Fund	Debt	Moderately Low	6.52%	3	₹16,203.24
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.26%	3	₹1,233.91
Invesco India Midcap Fund	Equity	Very High	9.53%	4	₹10,296.36
Invesco India Multicap Fund	Equity	Very High	-3.4%	2	₹4,129.87
Invesco India PSU Equity Fund	Equity	Very High	17.67%	0	₹1,448.71
Invesco India Short Duration Fund	Debt	Moderate	8.09%	3	₹1,121.31
Invesco India ELSS Tax Saver Fund	Equity	Very High	-1.23%	2	₹2,770.83
Invesco India Low Duration Fund	Debt	Moderately Low	7.45%	2	₹1,702.95
Invesco India - Invesco PEE Fund of Fund	Other	Very High	48.03%	0	₹132.85
Invesco India - Invesco GEI Fund of Fund	Other	Very High	26.89%	0	₹208.52
Invesco India Credit Risk Fund	Debt	Moderately Low	10.58%	3	₹155.57
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	2.9%	3	₹828.19
Invesco India Smallcap Fund	Equity	Very High	0.85%	5	₹9,224.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	2.68%	2	₹393.75
Invesco India Overnight Fund	Debt	Low	5.77%	3	₹690.27
Invesco India Focused Fund	Equity	Very High	-1.72%	5	₹4,911.87
Invesco India - Invesco GCT Fund of Fund	Other	Very High	30.69%	0	₹601.83
Invesco India ESG Integration Strategy Fund	Equity	Very High	-1.44%	0	₹433.86
Invesco India Medium Duration Fund	Debt	Moderate	7.39%	2	₹175.91
Invesco India Flexi Cap Fund	Equity	Very High	3.11%	5	₹4,723.38
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	30.13%	0	₹406.92
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.99%	0	₹75.88
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.81%	0	₹46.64
Invesco India Manufacturing Fund	Equity	Very High	-1.96%	0	₹703.27
Invesco India Technology Fund	Equity	Very High	-2.74%	0	₹330.51
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	25.38%	0	₹685.53
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹946.77
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹288.84
Invesco India Consumption Fund	Equity	Very High	0%	0	₹557.16

News

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 05 December 2025 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: 0.20
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Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager(s)

Invesco India Manufacturing Fund Mr. Amit Ganatra Mr. Amit Ganatra & Mr. Nikhil Kale

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Fund House Details & Investment Objective

Date of Incorporation

16 August 2007

Total AUM (Cr)

₹1126.06

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 Amit Ganatra. With assets under management (AUM) worth ₹1,126.06 (Cr), as of 13 January 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 9.55% since its launch.
The current NAV of Invesco India Balanced Advantage Fund (IDCW) is ₹18.83, as on 13 January 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 ₹500 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 12.59% and 10.01% 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 71.74% in Equity, 12.51% in Debt and 15.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.93% in Debt, 13.14% in Banks, 12.48% in Others, 7.65% in IT-Software, 6.55% in Pharmaceuticals & Biotech