No NFO data available for this page.
3 Year return
17.12%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹978.49 Cr.
Expense Ratio
0.79% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 6.70% |
ICICI Bank Ltd | 5.42% |
Infosys Ltd | 4.41% |
Bharti Airtel Ltd Partly Paidup | 2.76% |
Sun Pharmaceutical Industries Ltd | 2.72% |
Others | 77.99% |
Other Holdings | % of Asset |
---|---|
Mahindra & Mahindra Ltd | 2.35% |
Torrent Pharmaceuticals Ltd | 2.16% |
Tata Consultancy Services Ltd | 2.07% |
Trent Ltd | 1.69% |
Hyundai Motor India Ltd | 1.66% |
Titan Company Ltd | 1.55% |
Coforge Ltd | 1.42% |
Eternal Ltd | 1.39% |
Max Healthcare Institute Ltd | 1.37% |
Varun Beverages Ltd | 1.33% |
Lupin Ltd | 1.30% |
Britannia Industries Ltd | 1.27% |
Bharat Electronics Ltd | 1.21% |
NTPC Green Energy Ltd | 1.18% |
Dixon Technologies (India) Ltd | 1.11% |
ICICI Lombard General Insurance Company Ltd | 1.10% |
Divis Laboratories Ltd | 1.05% |
Grasim Industries Ltd | 1.04% |
Bajaj Finance Ltd | 1.01% |
Cholamandalam Investment & Finance Company Ltd | 0.95% |
Dr Lal Pathlabs Ltd | 0.94% |
SBI Life Insurance Company Ltd | 0.91% |
Persistent Systems Ltd | 0.90% |
Godrej Properties Ltd | 0.89% |
Interglobe Aviation Ltd | 0.88% |
Hindalco Industries Ltd | 0.79% |
FSN E-Commerce Ventures Ltd | 0.78% |
AWFIS Space Solutions Ltd | 0.71% |
Concord Enviro Systems Ltd | 0.10% |
Larsen & Toubro Ltd | -3.64% |
Reliance Industries Ltd | -2.37% |
Invesco Mutual Fund Managers
AG
Amit Ganatra
Fund Manager since Sep 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund |
23.3772% |
4 |
Baroda BNP Paribas Balanced Advantage Fund |
18.9442% |
3 |
Edelweiss Balanced Advantage Fund |
15.6464% |
5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 15.46% |
Expense Ratio | 0.79% |
Fund Manager | Amit Ganatra |
Fund Size | ₹978.49 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Regularly, Achieve Your Goals with SIPs
FAQs
What is today's NAV of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What is the AUM of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What are the returns of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
How do I invest in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What is the AUM of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
What are the returns of Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
How do I invest in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.