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Invesco India Balanced Advantage Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106317

₹54.73

+0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹54.72 on 11 November 2025 to ₹54.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
2.41%
Since 7 October 2026
Fund size
₹903 crore
Started
1 January 2013
Exit load
0.25% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Regular · Growth
Companies held
36
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Balanced Advantage Fund

Industries

  • Financial27%
  • Technology12%
  • Energy & Utilities8%
  • Consumer Staples8%
  • Industrials6%
  • Consumer Discretionary4%
  • Materials4%
  • Healthcare2%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    8.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    5.4%
  4. 4

    Zomato Ltd

    LargeTechnology

    4.3%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.3%
  7. 7

    Tata Consultancy Services Ltd

    LargeTechnology

    2.8%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.4%
  9. 9

    Jio Financial Services Limited

    LargeFinancial

    2.2%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
Show all 36
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  2. 12

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.9%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    1.8%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  5. 15

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  6. 16

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.6%
  7. 17

    Astral Ltd

    MidIndustrials

    1.5%
  8. 18

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.5%
  9. 19

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  11. 21

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  12. 22

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.3%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  14. 24

    Grasim Industries Ltd

    LargeMaterials

    1.3%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  16. 26

    Cipla Ltd

    LargeHealthcare

    0.9%
  17. 27

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  18. 28

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  19. 29

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.6%
  20. 30

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  21. 31

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  22. 32

    KNR Constructions Ltd

    SmallIndustrials

    0.4%
  23. 33

    Bharti Airtel Ltd

    LargeTechnology

    0.4%
  24. 34

    Indusind Bank Ltd

    MidFinancial

    0.3%
  25. 35

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  26. 36

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%

What does it cost?

2.41% a year: ₹241 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

The direct plan of this fund costs 1.18% a year.

Exit load: 0.25% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+0.0%
3 years, per year
+8.9%
5 years, per year
+7.9%

Worst fall so far: −59.1% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.38% and 2.41% a year (4 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 2.39% and 2.41% a year (6 changes, 23 Jul – 25 Aug 2026).
  4. 1 June 2026Fee changed from 2.07% to 2.39% a year.
  5. 30 May 2026Fee changed from 2.40% to 2.07% a year.
Show all 43
  1. 29 May 2026Fee changed from 2.07% to 2.40% a year.
  2. 26 May 2026Fee changed from 6.42% to 2.07% a year.
  3. 25 May 2026Fee changed from 2.08% to 6.42% a year.
  4. 20 May 2026Fee changed from 2.83% to 2.08% a year.
  5. 19 May 2026Fee changed from 3.21% to 2.83% a year.
  6. 18 May 2026Fee changed from 2.08% to 3.21% a year.
  7. 12 May 2026Fee changed from 2.07% to 2.08% a year.
  8. 6 May 2026Fee changed from 3.22% to 2.07% a year.
  9. 5 May 2026Fee changed from 2.44% to 3.22% a year.
  10. 4 May 2026Fee changed from 2.07% to 2.44% a year.
  11. 12 November 2025Fee moved between 2.07% and 2.10% a year (7 changes, 23 Jun – 12 Nov 2025).
  12. 10 June 2025Fee moved between 2.10% and 2.15% a year (13 changes, 7 Jan – 10 Jun 2025).
  13. 29 December 2024Fee moved between 2.15% and 2.20% a year (12 changes, 30 Jul – 29 Dec 2024).
  14. 24 June 2024Fee moved between 2.20% and 2.22% a year (12 changes, 6 Feb – 24 Jun 2024).
  15. 30 January 2024Fee changed from 2.26% to 2.22% a year.
  16. 18 January 2024Fee moved between 2.26% and 2.31% a year (2 changes, 11 Dec 2023 – 18 Jan 2024).
  17. 28 September 2023Fee moved between 2.31% and 2.34% a year (11 changes, 27 Feb – 28 Sep 2023).
  18. 20 February 2023Fee changed from 2.40% to 2.33% a year.
  19. 13 February 2023Fee changed from 2.34% to 2.40% a year.
  20. 30 January 2023Fee changed from 2.32% to 2.34% a year.
  21. 23 January 2023Fee changed from 2.38% to 2.32% a year.
  22. 16 January 2023Fee moved between 2.33% and 2.38% a year (3 changes, 2 Jan – 16 Jan 2023).
  23. 26 December 2022Fee moved between 2.34% and 2.39% a year (3 changes, 12 Dec – 26 Dec 2022).
  24. 5 December 2022Fee changed from 2.33% to 2.35% a year.
  25. 22 November 2022Fee moved between 2.28% and 2.33% a year (5 changes, 17 Oct – 22 Nov 2022).
  26. 10 October 2022Fee changed from 2.36% to 2.28% a year.
  27. 3 October 2022Fee changed from 2.30% to 2.36% a year.
  28. 26 September 2022Fee changed from 2.36% to 2.30% a year.
  29. 19 September 2022Fee moved between 2.32% and 2.36% a year (6 changes, 22 Aug – 19 Sep 2022).
  30. 16 August 2022Fee moved between 2.29% and 2.34% a year (12 changes, 30 May – 16 Aug 2022).
  31. 23 May 2022Fee changed from 2.39% to 2.31% a year.
  32. 16 May 2022Fee changed from 2.32% to 2.39% a year.
  33. 9 May 2022Fee moved between 2.30% and 2.34% a year (6 changes, 28 Mar – 9 May 2022).
  34. 21 March 2022Fee changed from 2.37% to 2.30% a year.
  35. 14 March 2022Fee moved between 2.32% and 2.37% a year (12 changes, 24 Jan – 14 Mar 2022).
  36. 17 January 2022Fee changed from 2.39% to 2.33% a year.
  37. 10 January 2022Fee changed from 2.35% to 2.39% a year.
  38. 3 January 2022Fee changed from 2.30% to 2.35% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026