e.g. Tata motors, Reliance MF, 500570

Invesco India Balanced Advantage Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹984.41 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

October 4, 2007

Fund Manager

Mr. Manish Kalani

Initial Price

10

AUM Fund

984.41 Cr

Min investment

Rs 1000

Expense Ratio

2.09%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Net Receivables / (Payables) 9.76%
Invesco India Short Duration Fund - Direct Plan - Growth 8.60%
Invesco India Low Duration Fund - Direct Plan - Growth 7.90%
Triparty Repo 3.73%
7.01% National Bank For Agriculture and Rural Development 2029 2.50%
7.26% Government of India 2029 2.07%
5.63% Government of India 2026 2.03%
Invesco India Medium Dur Fund - Direct - Growth 1.69%
ITC Limited 1.61%
6.48% Government of India 2035 1.47%
Cholamandalam Investment and Finance Company Ltd CCD. 0.93%
Invesco India Money Market Fund-Direct Plan-Growth 0.00%
Bank of Baroda April 2026 Future -0.23%
Kotak Mahindra Bank Limited April 2026 Future -0.41%
Bharat Electronics Limited April 2026 Future -0.46%
Bajaj Finance Limited April 2026 Future -0.59%
Jio Financial Services Limited April 2026 Future -0.95%
Eternal Limited April 2026 Future -2.21%
Reliance Industries Limited April 2026 Future -2.23%
HDFC Bank Limited April 2026 Future -2.63%

Sector Allocation

Banks 17.24%
Miscellaneous 11.26%
Service 4.82%
Information Technology 7.86%
Pharmaceuticals and health care 4.87%
Finance 5.54%
Auto 3.44%
Tobacco 1.61%
Personal Care 2.84%
Food Processing 2.76%
Cement 1.42%
Beverages - Non-Alcoholic 1.27%
Textiles 1.17%
Engineering 0.76%
Consumer Durables 0.49%
Electronics 0.46%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
October 4, 2007
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Balanced Advantage Fund - IDCW-Reinvestment?

A: The latest NAV of Invesco India Balanced Advantage Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Balanced Advantage Fund - IDCW-Reinvestment?

A: Invesco India Balanced Advantage Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Balanced Advantage Fund - IDCW-Reinvestment?

A: The expense ratio of Invesco India Balanced Advantage Fund - IDCW-Reinvestment is 2.09%, which impacts overall returns.

Q: Who manages Invesco India Balanced Advantage Fund - IDCW-Reinvestment?

A: Invesco India Balanced Advantage Fund - IDCW-Reinvestment is managed by Mr. Manish Kalani, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Balanced Advantage Fund - IDCW-Reinvestment a good investment?

A: Invesco India Balanced Advantage Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Balanced Advantage Fund - IDCW-Reinvestment?

A: The exit load of Invesco India Balanced Advantage Fund - IDCW-Reinvestment is If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Balanced Advantage Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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