Invesco India Balanced Advantage Fund Direct IDCW NAV today
AMFI: 120332ISIN: INF205K01LL9MUTF_IN: INVE_INDI_BALA_12FU9HMInvesco Mutual FundDynamic Asset Allocation or Balanced Advantage funds
Formerly Invesco India Dynamic Equity Fund
NAV ₹21.0700
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹903 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.18%16 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 23.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 4 Oct 2007
Invesco India Balanced Advantage Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −1.97% | – | – | – | – |
| 1 month | −1.48% | – | 2 of 37 | −4.18% | −5.6% to −3.5% |
| 3 months | −0.99% | – | 3 of 37 | −3.41% | −4.2% to −2.6% |
| 6 months | −0.27% | – | 5 of 37 | −1.89% | −4.0% to −0.9% |
| 1 year | −4.95% | −2.65%to 30 Sep 2026 | 22 of 36 | −3.14% | −5.5% to −1.8% |
| 3 years | +8.64% | +6.04%to 30 Sep 2026 | 16 of 30 | +8.65% | +7.1% to +9.9% |
| 5 years | +7.95% | +5.96%to 30 Sep 2026 | 12 of 22 | +7.99% | +6.6% to +9.0% |
| 10 years | +9.60% | +9.35%to 30 Sep 2026 | 6 of 13 | +9.52% | +7.8% to +10.4% |
₹10,000 put in on 2 Jan 2013 is ₹44,761 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −2.23% | −2.65% |
| 3 years | +8.31% | +6.04% |
| 5 years | +8.10% | +5.96% |
| 10 years | +9.67% | +9.35% |
| Since launch | +11.50% | +9.71% |
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2017, +32.6%; lowest year to Dec 2018, −3.4%
Invesco India Balanced Advantage Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,751₹1,17,745 after stamp duty | −3.61% | −3.62% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,70,006₹3,69,988 after stamp duty | +1.82% | +1.81% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,14,423₹7,14,387 after stamp duty | +6.98% | +6.97% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,05,246₹19,05,197 after stamp duty | +8.98% | +8.98% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹34,00,458₹34,00,408 after stamp duty | +9.94% | +9.94% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,151 windows−19.6%+12.9%+48.2%86.1%
3 years2,663 windows−1.2%+11.9%+21.5%99.9%
5 years2,170 windows+2.2%+11.3%+18.8%100.0%
10 years938 windows+9.5%+11.7%+13.4%100.0%
Every 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Invesco India Balanced Advantage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.23 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.17%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.40%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.51%, Apr 2026.Direct plan lowest 0.75%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.75% | 1.83% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.33% | 0.48% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Invesco India Balanced Advantage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹951 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 8.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹1,137 Cr, quarter to Sep 2018.
Assets at each month end
Highest ₹1,126 Cr, Dec 2025.Lowest ₹606 Cr, Mar 2023.
Invesco India Balanced Advantage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 8.28% | 74.80 | 10,55,400 | – | Sep 2024 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 6.66% | 60.18 | 5,07,000 | – | Apr 2021 |
| ICICI BankBanks | Shares | Large cap5th | 5.12% | 46.26 | 3,50,000 | – | Oct 2018 |
| 7.96% Pipeline Infrastructure Private Limited 2027CRISIL AAA, repaid 11 Mar 2027 | Bonds and bills | 3.88% | 35.07 | 35,00,000 | 7.13% | Sep 2026 | |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 3.46% | 31.28 | 7,50,000 | – | Nov 2025 |
| InfosysIT - Software | Shares | Large cap9th | 2.97% | 26.84 | 2,70,000 | – | Oct 2024 |
| 9.25% Bahadur Chand Investments Pvt Limited 2028ICRA AA+, 9.25% coupon, repaid 28 Aug 2028 | Bonds and bills | 2.77% | 25.05 | 25,00,000 | 8.33% | Sep 2026 | |
| 7.64% National Bank For Agriculture and Rural Development 2029ICRA AAA, repaid 6 Dec 2029 | Bonds and bills | 2.75% | 24.83 | 25,00,000 | 7.87% | Sep 2026 | |
| 7.42% Small Industries Dev Bank of India 2029CRISIL AAA, 7.42% coupon, repaid 12 Mar 2029 | Bonds and bills | 2.74% | 24.75 | 25,00,000 | 7.85% | Sep 2026 | |
| Adani Enterprises Limited 2026ICRA A1+, repaid 4 Dec 2026 | Bonds and bills | 2.73% | 24.67 | 25,00,000 | 7.72% | Sep 2026 | |
| Sundaram Finance Limited 2027CRISIL A1+, repaid 10 May 2027 | Bonds and bills | 2.65% | 23.90 | 25,00,000 | 7.63% | May 2026 | |
| Piramal Finance Limited 2027CRISIL A1+, repaid 14 May 2027 | Bonds and bills | 2.63% | 23.77 | 25,00,000 | 8.39% | Sep 2026 | |
| EternalRetailing | Shares | Large cap37th | 2.57% | 23.23 | 7,26,000 | – | Mar 2024 |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 2.50% | 22.56 | 1,10,000 | – | Apr 2022 |
| Axis BankBanks | Shares | Large cap15th | 2.38% | 21.46 | 1,75,000 | – | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| HDFC Bank Limited October 2026 Future | −2.66% | −24.00 | −3,35,400 |
| Reliance Industries Limited October 2026 Future | −2.53% | −22.88 | −1,92,000 |
| Eternal Limited October 2026 Future | −1.03% | −9.30 | −2,91,000 |
| Bajaj Finance Limited October 2026 Future | −0.48% | −4.35 | −45,000 |
| UltraTech Cement Limited October 2026 Future | −0.15% | −1.32 | −1,200 |
| Jio Financial Services Limited October 2026 Future | −0.06% | −0.56 | −25,850 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 7.22% | 65.03 |
| Triparty Repo | 2.93% | 26.43 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.28%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 27.40%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 41.36%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 37.96%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 31.7Taken over 96.76% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares70.60%
- Bonds and bills26.16%
- Cash and receivables3.24%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−6.91%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.6.91%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap85.78%Category 68.10%
- Mid cap6.29%Category 16.88%
- Small cap5.64%Category 13.11%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.62% of the fund. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.14sectors
- Financial Services23.72%Category 19.92%
- Fast Moving Consumer Goods8.31%Category 3.14%
- Information Technology6.75%Category 3.54%
- Consumer Services4.54%Category 3.61%
- Oil Gas & Consumable Fuels4.13%Category 3.68%
- Construction Materials2.70%Category 0.88%
- Automobile And Auto Components2.55%Category 4.63%
- Capital Goods2.46%Category 4.42%
- Construction2.39%Category 1.64%
- Healthcare2.30%Category 5.93%
- Services2.19%Category 1.51%
- Telecommunication1.28%Category 2.53%
- Metals & Mining0.60%Category 1.91%
- Consumer Durables0.25%Category 1.74%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 38 Dynamic Asset Allocation or Balanced Advantage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 38 Dynamic Asset Allocation or Balanced Advantage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 23.72% | 22.21% | 22.19% | 21.72% | 19.47% | 19.48% | 18.97% | 19.22% | 19.00% | 17.31% | 14.51% | 13.59% | |
| Fast Moving Consumer Goods6 companies | 8.31% | 7.76% | 7.69% | 7.23% | 7.32% | 7.41% | 7.16% | 6.92% | 6.83% | 6.70% | 2.56% | 2.26% | |
| Information Technology3 companies | 6.75% | 7.41% | 7.48% | 6.51% | 7.64% | 7.64% | 7.86% | 7.29% | 8.76% | 8.23% | 8.08% | 7.88% | |
| Consumer Services3 companies | 4.54% | 4.44% | 4.63% | 5.08% | 4.61% | 4.18% | 4.00% | 3.55% | 2.63% | 2.69% | 3.64% | 3.92% | |
| Oil Gas & Consumable Fuels1 company | 4.13% | 4.22% | 4.32% | 4.07% | 3.81% | 4.11% | 4.02% | 2.27% | 2.26% | 2.43% | 2.44% | 2.37% | |
| Construction Materials2 companies | 2.70% | 2.79% | 2.70% | 3.01% | 3.12% | 2.95% | 2.62% | 2.40% | 2.37% | 2.02% | 0.90% | 0.97% | |
| Automobile And Auto Components4 companies | 2.55% | 1.32% | 1.28% | 1.68% | 2.12% | 2.16% | 3.04% | 3.33% | 3.96% | 4.04% | 4.68% | 4.72% | |
| Capital Goods3 companies | 2.46% | 2.37% | 2.47% | 3.01% | 2.91% | 2.08% | 2.38% | 1.63% | 0.00% | 0.00% | 1.36% | 1.46% | |
| Construction2 companies | 2.39% | 2.46% | 2.37% | 2.40% | 2.78% | 3.18% | 3.56% | 4.01% | 5.26% | 5.24% | 5.24% | 5.34% | |
| Healthcare3 companies | 2.30% | 1.54% | 1.68% | 2.15% | 2.97% | 2.73% | 4.87% | 5.47% | 5.79% | 7.37% | 8.68% | 8.83% | |
| Services4 companies | 2.19% | 1.47% | 1.67% | 1.67% | 1.55% | 1.42% | 1.35% | 1.29% | 1.32% | 1.20% | 1.36% | 1.42% | |
| Telecommunication2 companies | 1.28% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | 0.00% | 2.67% | 2.71% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.65%Lines stating a yield: 89.93% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.48%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 156days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 148days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 179days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign3.83%
- AAA10.47%
- AA2.77%
Loans of under a year
- A1+9.09%
Other
- Overnight lending2.93%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month2.93%
- 1 to 3 months2.73%
- 3 to 6 months4.96%
- 6 to 12 months5.28%
- 1 to 3 years8.85%
- 3 to 5 years2.75%
- 5 to 10 years1.59%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.88%PIPELINE INFRASTRUCTURE LTD.
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 15.97%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 22.33%
Per cent of the fund's net assets. Lent outside the government: 22.33% of the fund, to 8 borrowers; the borrower is named for 100.00% of it, its group for 29.06%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 2531.38% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 1232.50% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 8
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 6
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 25
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 31.38%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 39.32%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund | Sold out | – | 8.53% | −8.53 pts | −1,88,958 |
| Invesco India Ultra Short Term Fund | Sold out | – | 4.29% | −4.29 pts | −1,29,531 |
| 7.96% Pipeline Infrastructure Private Limited 2027 | New | 3.88% | 0.00% | +3.88 pts | +35,00,000 |
| Invesco India Short Term Fund | Sold out | – | 2.88% | −2.88 pts | −64,305 |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 | New | 2.77% | 0.00% | +2.77 pts | +25,00,000 |
| 7.64% National Bank For Agriculture and Rural Development 2029 | New | 2.75% | 0.00% | +2.75 pts | +25,00,000 |
| 7.42% Small Industries Dev Bank of India 2029 | New | 2.74% | 0.00% | +2.74 pts | +25,00,000 |
| Adani Enterprises Limited 2026 | New | 2.73% | 0.00% | +2.73 pts | +25,00,000 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | Sold out | – | 2.67% | −2.67 pts | −25,00,000 |
| Piramal Finance Limited 2027 | New | 2.63% | 0.00% | +2.63 pts | +25,00,000 |
| Jio Financial Services | Trimmed | 0.06% | 2.24% | −2.18 pts | −8,43,650 |
| Invesco India Medium Term Fund | Sold out | – | 1.84% | −1.84 pts | −1,26,878 |
| Eternal | Trimmed | 2.57% | 4.31% | −1.74 pts | −5,06,825 |
| Reliance Industries | Trimmed | 6.66% | 8.27% | −1.61 pts | −1,00,000 |
| Cholamandalam Investment and Finance Company | New | 1.22% | 0.00% | +1.22 pts | +67,834 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 12 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 7.27% | 7.22% | 7.07% | 6.91% | 8.52%Added | 7.96%Added | 8.07% | 7.85% | 8.47%Cut | 8.31% | 8.00% | 8.28%Cut |
 Reliance Industries | 4.60% | 4.72% | 4.71% | 4.36% | 4.41% | 6.25%Added | 7.44%Added | 6.92% | 7.17%Added | 7.59% | 8.27%Added | 6.66%Cut |
 ICICI Bank | 5.63% | 5.65% | 5.44% | 5.72% | 4.74%Cut | 4.72%Added | 4.75% | 5.75%Added | 5.45%Cut | 5.28%Cut | 5.43% | 5.12% |
| 7.96% Pipeline Infrastructure Private Limited 2027 | – | – | – | – | – | – | – | – | – | – | – | 3.88%Bought |
 Kotak Mahindra Bank | – | 0.70%Bought again | 2.25%Added | 2.51%Added | 2.58% | 2.56%Added | 2.75%Added | 2.49%Cut | 2.76%Added | 3.08%Added | 3.36% | 3.46% |
 Infosys | 3.85% | 3.95% | 3.74%Cut | 3.96% | 3.29%Added | 3.43% | 3.12% | 3.08% | 2.71% | 3.21% | 3.27% | 2.97% |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 | – | – | – | – | – | – | – | – | – | – | – | 2.77%Bought |
| 7.64% National Bank For Agriculture and Rural Development 2029 | – | – | – | – | – | – | – | – | – | – | – | 2.75%Bought |
| 7.42% Small Industries Dev Bank of India 2029 | – | – | – | – | – | – | – | – | – | – | – | 2.74%Bought |
| Adani Enterprises Limited 2026 | – | – | – | – | – | – | – | – | – | – | – | 2.73%Bought |
| Sundaram Finance Limited 2027 | – | – | – | – | – | – | – | 2.28%Bought | 2.36% | 2.48% | 2.54% | 2.65% |
| Piramal Finance Limited 2027 | – | – | – | – | – | – | – | – | – | – | – | 2.63%Bought |
 Eternal | 1.68% | 4.08%Added | 3.77% | 3.86% | 3.52% | 3.72%Added | 4.24%Added | 4.33% | 4.58%Cut | 3.79%Cut | 4.31%Added | 2.57%Cut |
 Tata Consultancy Services | 1.62% | 1.62% | 2.48%Added | 2.66%Added | 2.40%Added | 2.32% | 2.34% | 2.16% | 2.24%Added | 2.73% | 2.82% | 2.50% |
 Axis Bank | – | – | 1.29%Bought again | 1.45% | 1.69%Added | 1.77%Added | 1.86% | 1.90% | 2.16%Added | 2.26%Added | 2.43% | 2.38% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 205.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Dynamic Asset Allocation or Balanced Advantage funds (30 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.9.35%
6.92%Lowest9.61%Average16.41%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.5.93%
3.75%Lowest6.01%Average10.75%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.27
−0.17Lowest0.33Average0.57Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.38
−0.21Lowest0.48Average0.85Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −10.48% | 27 Nov 2025 | 30 Mar 2026 | Not yet |
| 5 years | −11.12% | 17 Jan 2022 | 20 Jun 2022 | 8 Sep 2022 |
| 10 years and since Jan 2013 | −26.49% | 20 Feb 2020 | 23 Mar 2020 | 5 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2024 to Aug 202622 months | Very High | HighNIFTY 50 Hybrid Composite Debt 50:50 Index |
| Sep 2024 to Oct 20242 months | Moderately High | HighNIFTY 50 Hybrid Composite Debt 50:50 Index |
| Nov 2021 to Aug 202434 months | Very High | HighNIFTY 50 Hybrid Composite Debt 50:50 Index |
| Oct 20211 month | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| UTI Balanced Advantage FundUTI Mutual Fund | 36.88% | 18 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 35.72% | 19 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 35.54% | 21 |
| Axis Balanced Advantage FundAxis Mutual Fund | 35.34% | 29 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 35.20% | 22 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 32.81% | 26 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 32.25% | 32 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 31.87% | 31 |
| Shriram Balanced Advantage FundShriram Mutual Fund | 31.10% | 18 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 30.67% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 44.99% |
| Invesco India Equity Savings FundInvesco Mutual Fund | 33.64% |
| Invesco India Arbitrage FundInvesco Mutual Fund | 25.34% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 24.84% |
As the fund house states it, for Sep 2026.
Invesco India Balanced Advantage Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.14 a unit, Sep 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 4 Sep 2026 | ₹0.14 | 0.64% | ₹21.8700 | ₹21.6600 |
| 4 Aug 2026 | ₹0.14 | 0.63% | ₹22.2500 | ₹22.1200 |
| 6 Jul 2026 | ₹0.14 | 0.63% | ₹22.1600 | ₹22.0100 |
| 4 Jun 2026 | ₹0.14 | 0.65% | ₹21.5300 | ₹21.3800 |
All 4 payouts since 4 Jun 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund details
Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Equity and Equity Related Instruments: Min. 0% Max. 100%
- Debt and Money Market Instruments: Min.0% Max. 100%
Type of scheme
An open ended dynamic asset allocation fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 16 Aug 2007 to 7 Sep 2007
- Units first allotted
- 4 Oct 2007
- Open for sale again
- 5 Oct 2007
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120333 | INF205K01LN5 | INVE_INDI_BALA_GBMBIU | 2 Jan 2013 | |
| Regular Growth | 106317 | INF205K01213 | INVE_INDI_BALA_PWWN2S | 5 Oct 2007 | |
| Direct IDCW | 120332 | INF205K01LL9 | INF205K01LM7 | INVE_INDI_BALA_12FU9HM | 2 Jan 2013 |
| Regular IDCW | 106316 | INF205K01239 | INF205K01221 | INVE_INDI_BALA_80Z75C | 5 Oct 2007 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual Fund (opens in a new tab)Invesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income Schemes (opens in a new tab)Invesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026