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Enter a Single character of a Scheme :
12 Aug 2026 | 19:08 IST
Invesco India Balanced Advantage Fund-Direct (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Balanced Advantage Fund-Direct (IDCW)
AMC : Invesco Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Amey Sathe
Net Assets:(Rs. cr) 951.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 1.4 % NA
Date 06-Jul-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.76 0.68 2.83 -1.65 0.56 10.23 9.33 11.62
Category Avg 0.48 1.86 4.28 1.46 7.52 11.69 10.76 11.63
Category Best 2.64 6.08 9.44 13.48 24.55 22.99 22.54 33.26
Category Worst -0.76 -1.41 -1.11 -6.94 -5.49 0.60 3.97 0.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6362 2.6451 0.4886 3.9353 -0.0244
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 8.31
Reliance Industr 7.59
ICICI Bank 5.28
Eternal 3.79
Infosys 3.21
Kotak Mah. Bank 3.08
TCS 2.73
Axis Bank 2.26
SBI Life Insuran 2.08
Jio Financial 2.01
Larsen & Toubro 1.99
ICICI Lombard 1.96
ITC 1.92
UltraTech Cem. 1.69
Britannia Inds. 1.65
Hind. Unilever 1.61
Godrej Consumer 1.57
Astral 1.45
Bajaj Finance 1.43
Jubilant Food. 1.38
Interglobe Aviat 1.36
Trent 1.33
Tech Mahindra 1.32
Hyundai Motor I 1.28
Grasim Inds 1.14
Varun Beverages 0.93
Cipla 0.88
Dr Lal Pathlabs 0.80
Tata Motors 0.57
Carborundum Uni. 0.45
KNR Construct. 0.38
Dixon Technolog. 0.37
Info Edg.(India) 0.35
AWFIS Space 0.31
PB Fintech. 0.25
Coforge 0.22
IndusInd Bank 0.21
Kwality Wall's 0.01
N A B A R D 2.63
GSEC2029 2.15
GSEC2035 1.54
TREPS 2.88
Sundaram Finance 2.48
Net CA & Others 11.83
Invesco India Low Duration Fund-Dir (G) 8.36
Invesco India Ultra Short Duration Fund-Dir (G) 4.20
Invesco India Short Duration Fund - Direct (G) 2.83
Invesco India Medium Duration Fund-Dir(G) 1.81
Invesco India Money Market Fund - Direct (G) 0.00
UltraTech Cem. -0.13
Bajaj Finance -0.57
Jio Financial -2.01
Eternal -2.22
HDFC Bank -2.67
Reliance Industr -3.27
Cholaman.Inv.&Fn 1.01
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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