Invesco Mutual FundInvesco India Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-5.71%
Exit Load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 29 Oct 2026)
₹51.86
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹903.03 CR
Expense Ratio
2.4%
Rating
Launch Date
16 Aug 2007
Top Holdings
HDFC Bank Ltd8.28%
Net Receivables7.22%
Reliance Industries Ltd6.66%
ICICI Bank Ltd5.12%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/20273.88%
Kotak Mahindra Bank Ltd3.46%
Infosys Ltd2.97%
Repo2.93%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/20282.77%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/20292.75%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.19% | -0.58% |
| 3 Month | -1.98% | -3.11% |
| 6 Month | 0.45% | -0.88% |
| 1 Year | -5.71% | -3.76% |
| 3 Year | 7.72% | 7.78% |
| 5 Year | 7.02% | 7.12% |
| 10 Year | 8.29% | -- |
Invesco India Balanced Advantage Fund Regular Plan Growth