Invesco India Balanced Advantage Fund Regular-IDCW Payout
Invesco India Balanced Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Balanced Advantage Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 18.44 years of performance history. The scheme manages an AUM of ₹1066.44 Cr and has a NAV of ₹17.54. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.54%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 3.54% at 12 Mar 2026 06:38 PM
Fund Details
NAV 17.54
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.44
Fund Size(in Crores) 1066.44
Fund Performance
1 Month -5.1%
3 Month -5.91%
6 Month -4.81%
1 Year 3.54%
3 Year 11.06%
5 Year 8.91%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (56.79%) Market Cap Large Cap 58.62 Mid Cap 5.3 Small Cap -7.13 Top Sectors Financial 14.96 Technology 7.29 Consumer Staples 6.92 Healthcare 5.47 Services 4.84 Construction 4.01 Materials 3.34 Automobile 3.33 Insurance 3.13 Energy 2.27 Metals & Mining 0.69 Capital Goods 0.49 Others 0.05 Top Holding Godrej Consumer 1.48 Torrent Pharmaceuticals 0.61 ICICI Bank 4.74 Hindustan Unilever 1.6 Reliance Industries 2.27 Mahindra & Mahindra 1.43 Awfis Space Solutions 0.29 Jubilant FoodWorks 1.07 Axis Bank 1.69 Astral 0.94 Carborundum Universal 0.69 Hyundai Motor 1.9 Kwality Wall's (India) 0.01 Grasim Industries 0.96 Dixon Technologies (India) 0.49 Larsen & Toubro 4.01 JIO Financial -0.01 Max Healthcare Institute 1.23 Sun Pharmaceutical Industries 2.36 Kotak Mahindra Bank 2.13 Concord Enviro Systems 0.05 Coforge 1.04 Trent 1.16 Bajaj Finance 0.84 Interglobe Aviation 1 Bank of Baroda 0 Infosys 3.29 Tech Mahindra 0.56 HDFC Bank 5.57 Varun Beverages 1.04 Power Grid Corporation Of India 0 SBI Life Insurance Company 1.53 ITC 1.32 Bharat Electronics 0 Ultratech Cement 1.44 Eternal 1.32 Britannia Industries 1.47 Dr. Lal Pathlabs 1.27 ICICI Lombard Gen. Insurance 1.6 Tata Consultancy 2.4
Debt & Others (43.21%) Sector Allocation Debenture 0.89 Mutual Fund 16.8 Repo 6.44 Debt Credit Ratings Cash & Call Money 19.59 SOV 8.84 AAA 8.69 A1+ 3.17 AA 1.08 Debt Category Cholamandalam Investment and Finance Company 0.89 Invesco India Low Duration Direct-G 7.27 National Bank Agr. Rur. Devp 2.34 GOI 6.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Kalani
Education BMS and MMS (Finance)
Experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2007-10-04
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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