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Fund Overview of Invesco India Balanced Advantage Fund Direct-idcw
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₹1,034.4 CrAUM
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₹21.28NAV
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0.75%Expense Ratio
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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-idcw
| 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
Dividend of Invesco India Balanced Advantage Fund Direct-idcw :
1.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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-idcw 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-idcw
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%.
The latest dividend was declared on 09 Mar 2026 at 1.50% of face value.
Based on individual goals individuals often review best sip investment during the long-term financial strategy.
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-idcw
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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 Direct-growth
|
₹1,034 | -6.04% | -8.53% | -6.76% | -1.11% | 12.04% |
|
Invesco India Balanced Advantage Fund Regular-idcw
|
₹1,034 | -6.15% | -8.84% | -7.35% | -2.40% | 10.57% |
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
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
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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Total Investment
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-idcw
What is the current AUM of Invesco India Balanced Advantage Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Balanced Advantage Fund Direct-idcw manages assets worth ₹1,034.4 crore
What is the long-term performance of Invesco India Balanced Advantage Fund Direct-idcw?
- 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-idcw?
Equity: 56.79%, Debt: 23.62%, Others: 19.59%.
Who manages Invesco India Balanced Advantage Fund Direct-idcw?
Invesco India Balanced Advantage Fund Direct-idcw is managed by Amit Ganatra from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 09 Mar 2026 at 1.50% of face value.
What is the market-cap allocation of Invesco India Balanced Advantage Fund Direct-idcw?
Large Cap: 88.93%, Mid Cap: 7.64%, Small Cap: 3.43%.
Which are the top companies Invesco India Balanced Advantage Fund Direct-idcw 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-idcw 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.
