Invesco Mutual FundInvesco India Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-5.55%
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 26 Oct 2026)
₹51.59
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 | -0.58% | -2.84% |
| 3 Month | -0.92% | -2.72% |
| 6 Month | 0.58% | -0.77% |
| 1 Year | -5.55% | -3.03% |
| 3 Year | 7.88% | 9% |
| 5 Year | 6.59% | 8.06% |
| 10 Year | 8.26% | -- |
Invesco India Balanced Advantage Fund Regular Plan Growth