Fund Overview of Invesco India Balanced Advantage Fund-idcw
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₹1,034.4 CrAUM
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₹19.43NAV
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2.09%Expense Ratio
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HybridFund Category
Returns of Invesco India Balanced Advantage Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.03% |
| 6 Months | 9.23% | NA | 8.29% |
| 1 Year | 1.26% | 1.26% | 2.86% |
| 2 Years | 28.79% | 13.48% | 14.51% |
| 3 Years | 44.42% | 13.03% | 13.46% |
| 5 Years | 78.98% | 12.35% | 14.09% |
| 7 Years | 98.64% | 10.30% | NA |
| 10 Years | 148.57% | 9.53% | 10.51% |
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
60.40%debt instruments
21.51%other assets or cash equivalents
18.09%Invesco India Balanced Advantage Fund-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 04 Oct 2007, 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 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Balanced Advantage Fund-idcw
The portfolio allocation consists of 60.40% in equities, 21.51% in debt instruments, 18.09% in other assets or cash equivalents. Managed by Amit Ganatra, it has delivered a return of 1.26% in the last year, a total return since inception of 9.80%.
Key Metrics of Invesco India Balanced Advantage Fund-idcw
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Standard Deviation7.86%
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Sharpe Ratio0.74%
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Alpha1.54%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.94% | 2.05% | 7.35% | 14.11% | 14.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.82% | -0.20% | 5.08% | 14.34% | 14.74% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.89% | 1.90% | 6.72% | 13.42% | 14.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.72% | -0.47% | 3.94% | 13.05% | 13.40% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Balanced Advantage Fund Direct-growth
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₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
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Invesco India Balanced Advantage Fund Direct-growth
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₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
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Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
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Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
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Invesco India Balanced Advantage Fund-growth
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₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
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Invesco India Balanced Advantage Fund-growth
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₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
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Invesco India Balanced Advantage Fund-growth
|
₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
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Invesco India Balanced Advantage Fund-growth
|
₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.11% | 14.94% | 12.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.42% | 14.23% | 11.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.34% | 14.74% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.05% | 13.40% | 11.05% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 12.03% | ₹124.46 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Net Receivables | Unspecified | 6.98% | ₹71.88 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹67.77 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 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 |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.59% | ₹57.82 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹54.32 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 |
| 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 |
| 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 | 4.54% | ₹46.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Infosys Ltd | Technology | 4.14% | ₹42.79 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.63% | ₹27.16 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹24.77 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 | 2.27% | ₹23.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹20.17 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 | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹18.31 Cr |
| Zomato Ltd | Technology | 1.72% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹17.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 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 |
| Trent Ltd | Consumer Discretionary | 1.53% | ₹15.87 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 |
| 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 |
| 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 |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹14.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.25% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹12.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹11.78 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹11.60 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹10.38 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% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.07 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹9.90 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹9.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 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 |
| 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 |
| 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 |
| 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 |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹8.12 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 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 |
| Concord Enviro Systems Ltd. | Industrials | 0.12% | ₹1.21 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 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 |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.11% | 14.94% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.34% | 14.74% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.42% | 14.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.05% | 13.40% | - |
growth is based on 5Y returns of the funds
Invesco India Balanced Advantage Fund-idcw
What is the current AUM of Invesco India Balanced Advantage Fund-idcw?
As of Thu Jul 31, 2025, Invesco India Balanced Advantage Fund-idcw manages assets worth ₹1,034.4 crore
How has Invesco India Balanced Advantage Fund-idcw performed recently?
- 3 Months: -0.31%
- 6 Months: 9.23%
What is the long-term performance of Invesco India Balanced Advantage Fund-idcw?
- 3 Years CAGR: 13.03%
- 5 Years CAGR: 12.35%
- Since Inception: 9.80%
What is the portfolio composition of Invesco India Balanced Advantage Fund-idcw?
Equity: 60.40%, Debt: 21.51%, Others: 18.09%.
Who manages Invesco India Balanced Advantage Fund-idcw?
Invesco India Balanced Advantage Fund-idcw is managed by Amit Ganatra from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Balanced Advantage Fund-idcw?
Latest dividend was declared on 12 Sep 2025 at 2.80% of face value.
What is the market-cap allocation of Invesco India Balanced Advantage Fund-idcw?
Large Cap: 86.35%, Mid Cap: 11.00%, Small Cap: 2.65%.
Which are the top companies Invesco India Balanced Advantage Fund-idcw has invested in?
- Repo – 13.05% of the fund's portfolio
- Repo – 13.05% of the fund's portfolio
- Repo – 12.03% of the fund's portfolio
- HDFC Bank Ltd – 7.28% of the fund's portfolio
- HDFC Bank Ltd – 7.28% of the fund's portfolio
Which are the major sectors Invesco India Balanced Advantage Fund-idcw focuses on?
- Unspecified – 105.76% of the fund's portfolio
- Financial – 44.81% of the fund's portfolio
- Technology – 36.53% of the fund's portfolio
- Consumer Discretionary – 28.50% of the fund's portfolio
- Healthcare – 26.88% of the fund's portfolio
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