Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹21.98 as of 2026-07-17.

Invesco Mutual FundBalanced AdvantageModerate Risk

₹21.98+0.14 (+0.64%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹996 Cr

1Y Return

-1.0%

3Y CAGR

+10.1%

5Y CAGR

+9.4%

Expense

0.68%

Risk

Moderate

Invesco India Balanced Advantage Fund

₹21.98+0.64%

1Y Return

-1.0%

3Y CAGR

+10.1%

5Y CAGR

+9.4%

Since Inception

+3.5%

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NAV History

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52-Week NAV Range

₹20.97

₹24.67

27% from 52W low

Fund Information

Balanced AdvantageHybridSince 02-01-2013

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity58.7%

Cash19.9%

Other0.1%

Market Cap Split

Large Cap55.7%

Mid Cap4.6%

Small Cap1.6%

Top Holdings

61 stocks

Weight1M Change

Net Receivables

14.90%0.0%

Invesco India Shrt DurDir Gr

8.30%0.0%

HDFC Bank Ltd

Financial Services

8.07%0.0%

Invesco India Low Dur Dir Gr

7.64%0.0%

Reliance Industries Ltd

Energy

7.44%+16.4%

ICICI Bank Ltd

Financial Services

4.75%0.0%

Eternal Ltd

Consumer Cyclical

4.24%+9.9%

Triparty Repo

4.03%0.0%

Reliance Industries Limited May 2026 Future

3.33%0.0%

Future on BANK Index

3.18%+4.7%

Sector Allocation

Weight1M Change

Financial Services

25.6%+100%

Consumer Cyclical

9.0%-69%

Technology

8.2%0%

Consumer Defensive

7.5%-14%

Energy

7.4%+16%

Industrials

7.2%-27%

Basic Materials

3.1%+24%

Healthcare

2.7%-100%

Fundamentals

P/E Ratio

25.53

Cat avg: 25.00

P/B Ratio

3.16

Cat avg: 3.40

Dividend Yield

1.19%

Cat avg: 1.36%

Price/Sale

3.23

Price/Cash Flow

17.00

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.41

Sortino Ratio

0.60

Cat avg: 0.61

Beta

1.06

Cat avg: 1.09

Std Deviation

9.08%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Balanced Advtg Dir IDCW-P	996	0.68	-1.0%	+10.1%	+9.4%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹996 Cr

Expense Ratio0.68%

Volatility (3Y)9.1%

Sharpe Ratio0.41

Sortino Ratio0.60

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹996 Cr

Expense Ratio0.68%

Volatility (3Y)9.1%

Sharpe Ratio0.41

Sortino Ratio0.60

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.