Invesco Mutual FundInvesco India Balanced Advantage Fund Regular Plan Growth Fund.
Performance History
-2.55%
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 9 Sept 2026)
₹51.90
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹773.28 CR
Expense Ratio
2.39%
Rating
Launch Date
16 Aug 2007
Top Holdings
Net Receivables11.83%
Invesco India Ultra Short to Short Term Direct-G8.36%
HDFC Bank Ltd8.31%
Reliance Industries Ltd7.59%
ICICI Bank Ltd5.28%
Invesco India Ultra Short Term 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 | -1.84% | -1.6% |
| 3 Month | 3.12% | 3.76% |
| 6 Month | 0.71% | 3.63% |
| 1 Year | -2.55% | 2.59% |
| 3 Year | 7.53% | 9.42% |
| 5 Year | 7.09% | 9.36% |
| 10 Year | 8.16% | -- |
Invesco India Balanced Advantage Fund Regular Plan Growth