Invesco Mutual FundInvesco India Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-0.92%
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 28 Aug 2026)
₹52.94
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹951.53 CR
Expense Ratio
2.41%
Rating
Launch Date
16 Aug 2007
Top Holdings
Net Receivables11.83%
Invesco India Low Duration Direct-G8.36%
HDFC Bank Ltd8.31%
Reliance Industries Ltd7.59%
ICICI Bank Ltd5.28%
Invesco India Ultra Short Duration Direct-G4.2%
Eternal Ltd3.79%
Infosys Ltd3.21%
Kotak Mahindra Bank Ltd3.08%
Repo2.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.8% | 1.58% |
| 3 Month | 2.56% | 3.18% |
| 6 Month | 0.02% | 2.21% |
| 1 Year | -0.92% | 4.21% |
| 3 Year | 8.78% | 9.42% |
| 5 Year | 7.91% | 8.73% |
| 10 Year | 8.63% | -- |
Invesco India Balanced Advantage Fund Regular Plan Growth