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Fund Overview of Invesco India Balanced Advantage Fund Direct-growth
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₹1,034.4 CrAUM
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₹59.71NAV
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0.75%Expense Ratio
-
HybridFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.53% | NA | 2.03% |
| 6 Months | -6.76% | NA | 8.29% |
| 1 Year | -1.11% | -1.11% | 2.86% |
| 2 Years | 9.13% | 4.47% | 14.51% |
| 3 Years | 40.65% | 12.04% | 13.46% |
| 5 Years | 62.12% | 10.15% | 14.09% |
| 7 Years | 91.37% | 9.72% | NA |
| 10 Years | 182.88% | 10.96% | 10.51% |
View More
As on Tue Mar 24, 2026
Asset Allocation
equities
56.79%debt instruments
23.62%other assets or cash equivalents
19.59%Large Cap: 88.93%
Mid Cap: 7.64%
Small Cap: 3.43%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Invesco India Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. the fund aims capital appreciation over long-term. investments in equity and debt securities which are managed dynamically It manages assets worth ₹1,034.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 56.79% in equities, 23.62% in debt instruments, 19.59% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of -1.11% in the last year, a total return since inception of 11.70%.
To take better financial choices it is useful to explore best sip in india suited to financial planning needs.
Manish Kalani
BMS and MMS (Finance)
Krishna Venkat Cheemalapati
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Amit Ganatra
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Key Metrics of Invesco India Balanced Advantage Fund Direct-growth
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Standard Deviation7.87%
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Sharpe Ratio0.92%
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Alpha2.90%
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Beta0.78%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | -7.80% | -7.87% | 3.86% | 15.03% | 12.63% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -5.24% | -5.89% | 5.57% | 12.65% | 11.29% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -4.89% | -5.55% | 4.26% | 13.17% | 11.07% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -6.48% | -7.47% | 1.92% | 10.94% | 10.63% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -5.29% | -6.02% | 4.97% | 11.98% | 10.60% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -4.97% | -5.81% | 3.12% | 11.91% | 9.78% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund Regular-growth
|
₹1,034 | -6.15% | -8.84% | -7.35% | -2.40% | 10.57% |
|
Invesco India Balanced Advantage Fund Regular-idcw
|
₹1,034 | -6.15% | -8.84% | -7.35% | -2.40% | 10.57% |
|
Invesco India Balanced Advantage Fund Direct-idcw
|
₹1,034 | -6.04% | -8.53% | -6.76% | -1.11% | 12.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹72.93 | 11.98% | 10.60% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹81.68 | 12.65% | 11.29% | 11.93% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹115.40 | 10.94% | 10.63% | 11.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹118.53 | 13.17% | 11.07% | 11.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹103.65 | 11.91% | 9.78% | 10.71% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹56.13 | 15.03% | 12.63% | 13.04% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.59% | ₹148.22 Cr |
| Repo | Unspecified | 13.59% | ₹148.22 Cr |
| Net Receivables | Unspecified | 12.38% | ₹138.38 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Net Receivables | Unspecified | 11.93% | ₹134.75 Cr |
| Repo | Unspecified | 12.03% | ₹124.46 Cr |
| Net Receivables | Unspecified | 11.32% | ₹122.06 Cr |
| Net Receivables | Unspecified | 10.61% | ₹112.48 Cr |
| Repo | Unspecified | 8.89% | ₹100.09 Cr |
| Hdfc Bank Ltd | Financial | 8.52% | ₹90.82 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.96% | ₹84.87 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.80% | ₹84.28 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.48% | ₹84.26 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.50% | ₹84.13 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.67% | ₹83.66 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 7.67% | ₹83.66 Cr |
| Repo | Unspecified | 7.67% | ₹82.82 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹80.97 Cr |
| Hdfc Bank Ltd | Financial | 7.07% | ₹79.65 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹79.34 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹79.34 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.27% | ₹77.54 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.13% | ₹77.07 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.83% | ₹76.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.83% | ₹76.57 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.98% | ₹76.17 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 6.98% | ₹76.17 Cr |
| Repo | Unspecified | 6.72% | ₹75.37 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹74.68 Cr |
| Net Receivables | Unspecified | 6.98% | ₹71.88 Cr |
| Repo | Unspecified | 6.44% | ₹68.65 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹67.77 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹63.37 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹61.83 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹61.38 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹61.38 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹61.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹58.97 Cr |
| Larsen & Toubro Ltd | Industrials | 5.24% | ₹58.77 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹58.21 Cr |
| Larsen & Toubro Ltd | Industrials | 5.34% | ₹58.21 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.59% | ₹57.82 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹56.78 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹54.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹53.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹52.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.05% | ₹52.26 Cr |
| Net Receivables | Unspecified | 4.78% | ₹52.17 Cr |
| Net Receivables | Unspecified | 4.78% | ₹52.17 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Icici Bank Ltd | Financial | 4.74% | ₹50.56 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.87% | ₹50.42 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹50.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.60% | ₹50.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹47.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹47.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹46.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Zomato Ltd | Technology | 4.08% | ₹45.79 Cr |
| Infosys Ltd | Technology | 3.95% | ₹44.24 Cr |
| Infosys Ltd | Technology | 4.14% | ₹42.79 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹42.78 Cr |
| Infosys Ltd | Technology | 3.96% | ₹42.77 Cr |
| Zomato Ltd | Technology | 3.77% | ₹42.43 Cr |
| Infosys Ltd | Technology | 3.74% | ₹42.10 Cr |
| Infosys Ltd | Technology | 3.85% | ₹42.04 Cr |
| Infosys Ltd | Technology | 3.85% | ₹42.04 Cr |
| Zomato Ltd | Technology | 3.86% | ₹41.75 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Zomato Ltd | Technology | 3.52% | ₹37.58 Cr |
| Infosys Ltd | Technology | 3.29% | ₹35.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹30.77 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.68% | ₹30.03 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.71% | ₹29.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.71% | ₹29.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.59% | ₹29.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.66% | ₹28.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹28.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹28.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.48% | ₹27.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹27.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹27.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.63% | ₹27.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.51% | ₹27.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹26.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹26.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹25.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹25.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 2.34% | ₹24.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹24.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.31% | ₹24.67 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.28% | ₹24.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹24.43 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.14% | ₹24.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹23.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹23.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹23.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹23.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹22.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.10% | ₹22.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹22.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹22.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹22.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.94% | ₹21.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹21.54 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.85% | ₹20.80 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.01% | ₹20.79 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.90% | ₹20.77 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.90% | ₹20.77 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.84% | ₹20.75 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.94% | ₹20.73 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.91% | ₹20.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.91% | ₹20.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.90% | ₹20.30 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹20.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹20.17 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.85% | ₹20.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.78% | ₹20.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.93% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.78% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.88% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.83% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.83% | ₹20.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.78% | ₹19.99 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹18.89 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Zomato Ltd | Technology | 1.68% | ₹18.36 Cr |
| Zomato Ltd | Technology | 1.68% | ₹18.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹18.31 Cr |
| Bajaj Finance Ltd | Financial | 1.69% | ₹18.26 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹18.18 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹17.99 Cr |
| Bajaj Finance Ltd | Financial | 1.60% | ₹17.96 Cr |
| Coforge Ltd | Technology | 1.60% | ₹17.90 Cr |
| Zomato Ltd | Technology | 1.72% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹17.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.61% | ₹17.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹17.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.60% | ₹17.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹17.09 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹17.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹16.93 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.57% | ₹16.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Coforge Ltd | Technology | 1.53% | ₹16.68 Cr |
| Coforge Ltd | Technology | 1.53% | ₹16.68 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.54% | ₹16.67 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.48% | ₹16.65 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.48% | ₹16.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.52% | ₹16.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.52% | ₹16.59 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.52% | ₹16.55 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.52% | ₹16.55 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Coforge Ltd | Technology | 1.59% | ₹16.40 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.58% | ₹16.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.51% | ₹16.33 Cr |
| Tech Mahindra Ltd | Technology | 1.51% | ₹16.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹16.30 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹16.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹15.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.41% | ₹15.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹15.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹15.89 Cr |
| Trent Ltd | Consumer Discretionary | 1.53% | ₹15.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹15.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹15.74 Cr |
| Axis Bank Ltd | Financial | 1.45% | ₹15.70 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹15.67 Cr |
| Coforge Ltd | Technology | 1.39% | ₹15.60 Cr |
| Coforge Ltd | Technology | 1.44% | ₹15.51 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹15.35 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹15.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.42% | ₹15.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.43% | ₹15.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹15.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.39% | ₹15.01 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Trent Ltd | Consumer Discretionary | 1.36% | ₹14.85 Cr |
| Trent Ltd | Consumer Discretionary | 1.36% | ₹14.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹14.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Bharti Airtel Ltd | Technology | 1.31% | ₹14.70 Cr |
| Bharti Airtel Ltd | Technology | 1.31% | ₹14.67 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹14.54 Cr |
| Itc Ltd | Consumer Staples | 1.33% | ₹14.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹14.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹14.26 Cr |
| Itc Ltd | Consumer Staples | 1.32% | ₹14.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.25% | ₹14.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹13.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.27% | ₹13.84 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹13.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.22% | ₹13.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.26% | ₹13.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.21% | ₹13.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.27% | ₹13.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹13.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.23% | ₹13.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹13.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.20% | ₹13.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.20% | ₹13.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.25% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹12.87 Cr |
| Jio Financial Services Limited | Financial | 1.14% | ₹12.81 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.12% | ₹12.60 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹12.38 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹12.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹12.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹12.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹12.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.11% | ₹11.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.86 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹11.80 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹11.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹11.78 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.72 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹11.65 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹11.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.07% | ₹11.60 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹11.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.06% | ₹11.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.07% | ₹11.54 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹11.44 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹11.36 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹11.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹11.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹11.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹11.24 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.99% | ₹11.13 Cr |
| Coforge Ltd | Technology | 1.04% | ₹11.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹11.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹11.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.06% | ₹10.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹10.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹10.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹10.73 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹10.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Jio Financial Services Limited | Financial | 0.99% | ₹10.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹10.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.60 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.60 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹10.38 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹10.37 Cr |
| Persistent Systems Ltd | Technology | 0.92% | ₹10.36 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹10.35 Cr |
| Hindalco Industries Ltd | Materials | 0.95% | ₹10.35 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.92% | ₹10.35 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹10.33 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.95% | ₹10.33 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹10.11 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹10.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹10.08 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.90% | ₹10.05 Cr |
| Grasim Industries Ltd | Materials | 0.90% | ₹10.04 Cr |
| Astral Ltd | Industrials | 0.94% | ₹10.01 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹9.90 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹9.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹9.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹9.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.87% | ₹9.77 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹9.65 Cr |
| Persistent Systems Ltd | Technology | 0.88% | ₹9.65 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹9.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.88% | ₹9.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹9.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹9.55 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.85% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.85% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.87% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.87% | ₹9.52 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.85% | ₹9.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.84% | ₹9.48 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.86% | ₹9.33 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹9.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.82% | ₹9.20 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹9.12 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹9.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹9.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹9.10 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹8.43 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹8.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.81% | ₹8.38 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹8.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.73% | ₹8.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹8.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹7.86 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Carborundum Universal Ltd | Materials | 0.69% | ₹7.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.61% | ₹6.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.59% | ₹6.41 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.62% | ₹6.36 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹6.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.53% | ₹5.96 Cr |
| Tech Mahindra Ltd | Technology | 0.56% | ₹5.94 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.51% | ₹5.73 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.47% | ₹5.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹5.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.48% | ₹5.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹5.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.47% | ₹5.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.40% | ₹4.50 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹4.19 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.38% | ₹4.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹3.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.22 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.29% | ₹3.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹3.12 Cr |
| Bank Of Baroda | Financial | 0.27% | ₹2.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹2.80 Cr |
| Bank Of Baroda | Financial | 0.25% | ₹2.71 Cr |
| Bank Of Baroda | Financial | 0.24% | ₹2.68 Cr |
| Bank Of Baroda | Financial | 0.23% | ₹2.63 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.12% | ₹1.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.10% | ₹1.07 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.94 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.08% | ₹0.90 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.08% | ₹0.87 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.08% | ₹0.82 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.81 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.07% | ₹0.80 Cr |
| Godrej Properties Ltd | Real Estate | 0.07% | ₹0.80 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.05% | ₹0.57 Cr |
| Kwality Walls India Ltd | 0.01% | ₹0.15 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.15 Cr | |
| Kwality Walls India Ltd | 0.01% | ₹0.10 Cr | |
| Nestle India Limited February 2026 Future | Consumer Staples | -0.10% | ₹-1.06 Cr |
| Bank Of Baroda December 2025 Future | Financial | -0.24% | ₹-2.65 Cr |
| Bank Of Baroda January 2026 Future | Financial | -0.24% | ₹-2.70 Cr |
| Bank Of Baroda February 2026 Future | Financial | -0.25% | ₹-2.72 Cr |
| Bank Of Baroda March 2026 Future | Financial | -0.27% | ₹-2.93 Cr |
| Power Grid Corporation Of India Limited February 2026 Future | Energy & Utilities | -0.29% | ₹-3.10 Cr |
| Power Grid Corporation Of India Limited January 2026 Future | Energy & Utilities | -0.29% | ₹-3.23 Cr |
| Power Grid Corporation Of India Limited December 2025 Future | Energy & Utilities | -0.29% | ₹-3.31 Cr |
| Power Grid Corporation Of India Limited March 2026 Future | Energy & Utilities | -0.34% | ₹-3.65 Cr |
| Itc Limited January 2026 Future | Consumer Staples | -0.37% | ₹-4.15 Cr |
| Itc Ltd.-dec2025 | Consumer Staples | -0.37% | ₹-4.16 Cr |
| Tech Mahindra Limited December 2025 Future | Technology | -0.38% | ₹-4.21 Cr |
| Tech Mahindra Limited January 2026 Future | Technology | -0.39% | ₹-4.42 Cr |
| Bharat Electronics Limited January 2026 Future | Industrials | -0.40% | ₹-4.53 Cr |
| Bharat Electronics Limited December 2025 Future | Industrials | -0.42% | ₹-4.66 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -0.43% | ₹-4.67 Cr |
| Kotak Mahindra Bank Limited March 2026 Future | Financial | -0.45% | ₹-4.76 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -0.43% | ₹-4.87 Cr |
| Bharat Electronics Ltd.-mar2026 | Industrials | -0.47% | ₹-5.00 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -0.45% | ₹-5.04 Cr |
| Bharat Electronics Limited February 2026 Future | Industrials | -0.47% | ₹-5.07 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.54% | ₹-6.03 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.56% | ₹-6.34 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -0.68% | ₹-7.21 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | -0.73% | ₹-7.84 Cr |
| Tech Mahindra Limited February 2026 Future | Technology | -0.81% | ₹-8.70 Cr |
| Grasim Industries Limited February 2026 Future | Materials | -0.92% | ₹-9.91 Cr |
| Jio Financial Services Limited February 2026 Future | Financial | -0.99% | ₹-10.68 Cr |
| Jio Financial Services Limited March 2026 Future | Financial | -1.01% | ₹-10.73 Cr |
| Icici Bank Limited January 2026 Future | Financial | -1.07% | ₹-12.10 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.11% | ₹-12.14 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.11% | ₹-12.14 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Icici Bank Limited February 2026 Future | Financial | -1.13% | ₹-12.20 Cr |
| Hdfc Bank Ltd.-feb2026 | Financial | -1.14% | ₹-12.33 Cr |
| Jio Financial Services Limited January 2026 Future | Financial | -1.10% | ₹-12.42 Cr |
| Icici Bank Limited December 2025 Future | Financial | -1.11% | ₹-12.50 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -1.15% | ₹-12.89 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.20% | ₹-13.12 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.20% | ₹-13.12 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -1.17% | ₹-13.17 Cr |
| Hdfc Bank Limited December 2025 Future | Financial | -1.19% | ₹-13.38 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -1.28% | ₹-13.79 Cr |
| Bharti Airtel Limited December 2025 Future | Technology | -1.32% | ₹-14.77 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -1.31% | ₹-14.80 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.19% | ₹-22.65 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -2.10% | ₹-22.74 Cr |
| Reliance Industries Limited March 2026 Future | Energy & Utilities | -2.14% | ₹-22.77 Cr |
| Eternal Limited March 2026 Future | Technology | -2.20% | ₹-23.43 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.23% | ₹-24.31 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.23% | ₹-24.31 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -2.28% | ₹-25.62 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -2.28% | ₹-25.64 Cr |
| Eternal Limited-feb2026 | Technology | -2.41% | ₹-26.00 Cr |
| Eternal Limited January 2026 Future | Technology | -2.36% | ₹-26.53 Cr |
| Eternal Limited December 2025 Future | Technology | -2.56% | ₹-28.66 Cr |
| Hdfc Bank Limited March 2026 Future | Financial | -2.95% | ₹-31.42 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹56.13 | 15.03% | 12.63% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹81.68 | 12.65% | 11.29% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹118.53 | 13.17% | 11.07% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹115.40 | 10.94% | 10.63% | - |
| ICICI Prudential Balanced Advantage-growth |
₹72.93 | 11.98% | 10.60% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹103.65 | 11.91% | 9.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Balanced Advantage Fund Direct-growth
What is the current AUM of Invesco India Balanced Advantage Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Balanced Advantage Fund Direct-growth manages assets worth ₹1,034.4 crore
What is the long-term performance of Invesco India Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 12.04%
- 5 Years CAGR: 10.15%
- Since Inception: 11.70%
What is the portfolio composition of Invesco India Balanced Advantage Fund Direct-growth?
Equity: 56.79%, Debt: 23.62%, Others: 19.59%.
Who manages Invesco India Balanced Advantage Fund Direct-growth?
Invesco India Balanced Advantage Fund Direct-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Balanced Advantage Fund Direct-growth?
Large Cap: 88.93%, Mid Cap: 7.64%, Small Cap: 3.43%.
Which are the top companies Invesco India Balanced Advantage Fund Direct-growth has invested in?
- Repo – 13.59% of the fund's portfolio
- Repo – 13.59% of the fund's portfolio
- Net Receivables – 12.38% of the fund's portfolio
- Repo – 13.05% of the fund's portfolio
- Repo – 13.05% of the fund's portfolio
Which are the major sectors Invesco India Balanced Advantage Fund Direct-growth focuses on?
- Unspecified – 315.67% of the fund's portfolio
- Financial – 146.17% of the fund's portfolio
- Technology – 101.79% of the fund's portfolio
- Consumer Discretionary – 74.26% of the fund's portfolio
- Healthcare – 71.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
