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Invesco India Balanced Advantage Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120333

₹65.97

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹65.12 on 11 November 2025 to ₹65.97 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
1.18%
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
Direct · 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?

1.18% a year: ₹118 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+1.3%
3 years, per year
+10.3%
5 years, per year
+9.3%

Worst fall so far: −26.5% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 59.

In Jan–Apr 2020 alone it fell 26.5%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.13% and 1.18% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.12% and 1.16% a year (4 changes, 19 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.80% to 1.12% a year.
  5. 30 May 2026Fee changed from 1.13% to 0.80% a year.
Show all 26
  1. 29 May 2026Fee changed from 0.80% to 1.13% a year.
  2. 26 May 2026Fee changed from 5.15% to 0.80% a year.
  3. 25 May 2026Fee changed from 0.81% to 5.15% a year.
  4. 20 May 2026Fee changed from 1.56% to 0.81% a year.
  5. 19 May 2026Fee changed from 1.94% to 1.56% a year.
  6. 18 May 2026Fee changed from 0.81% to 1.94% a year.
  7. 12 May 2026Fee changed from 0.80% to 0.81% a year.
  8. 6 May 2026Fee changed from 1.95% to 0.80% a year.
  9. 5 May 2026Fee changed from 1.17% to 1.95% a year.
  10. 4 May 2026Fee changed from 0.81% to 1.17% a year.
  11. 1 May 2026Fee moved between 0.76% and 0.81% a year (8 changes, 17 Apr 2025 – 1 May 2026).
  12. 7 January 2025Fee moved between 0.80% and 0.83% a year (2 changes, 20 Dec 2024 – 7 Jan 2025).
  13. 2 November 2024Fee moved between 0.83% and 0.88% a year (5 changes, 28 Feb – 2 Nov 2024).
  14. 22 February 2024Fee changed from 0.90% to 0.88% a year.
  15. 30 January 2024Fee changed from 0.94% to 0.90% a year.
  16. 19 January 2024Fee changed from 0.96% to 0.94% a year.
  17. 18 January 2024Fee changed from 1.00% to 0.96% a year.
  18. 28 September 2023Fee changed from 1.04% to 1.00% a year.
  19. 24 July 2023Fee changed from 0.95% to 1.04% a year.
  20. 22 November 2022Fee moved between 0.91% and 0.96% a year (5 changes, 1 Jul – 22 Nov 2022).
  21. 16 June 2022Fee moved between 0.96% and 1.00% a year (4 changes, 24 Jan – 16 Jun 2022).

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