Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Deepak Gupta; Krishna Cheemalapati; Amey Sathe
49slipping
Latest NAV
₹64.0200
as of 07 Aug 2026
AUM
—
Expense ratio
0.70%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
49/100slipping
Rank #53 of 151 · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.37%
3M
3.06%
6M
-0.37%
1Y
1.06%
3Y CAGR
10.42%
5Y CAGR
9.48%
Since incep.
11.93%
Fund details
- Fund manager
- Deepak Gupta; Krishna Cheemalapati; Amey Sathe
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 172%
- Volatility (3Y)
- 10.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.0%
Mid cap6.8%
Small cap22.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Invesco India Short Duration Fund - Direct Plan - Growth
other
8.70%
HDFC Bank Limited
equity
8.47%
Invesco India Low Duration Fund - Direct Plan - Growth
other
7.95%
Reliance Industries Limited
equity
7.17%
ICICI Bank Limited
equity
5.45%
Eternal Limited
equity
4.58%
Kotak Mahindra Bank Ltd
equity
2.76%
Infosys Limited
equity
2.71%
7.8% National Bank For Agriculture and Rural Development 2027
debt
2.52%
Sundaram Finance Limited 2027 **
debt
2.36%
Tata Consultancy Services Limited
equity
2.24%
Axis Bank Limited
equity
2.16%
7.26% Government of India 2029
debt
2.06%
ICICI Lombard General Insurance Company Limited
equity
2.01%
Larsen & Toubro Limited
equity
2.00%
SBI Life Insurance Company Limited
equity
1.86%
Jio Financial Services Limited
equity
1.77%
Bajaj Finance Ltd
equity
1.74%
ITC Limited
equity
1.73%
Invesco India Medium Dur Fund - Direct - Growth
other
1.72%
UltraTech Cement Limited
equity
1.69%
Hyundai Motor India Ltd ‡
equity
1.68%
Trent Limited
equity
1.58%
Hindustan Unilever Limited
equity
1.55%
Britannia Industries Limited
equity
1.50%
6.48% Government of India 2035
debt
1.48%
Grasim Industries Limited
equity
1.43%
Godrej Consumer Products Limited
equity
1.42%
InterGlobe Aviation Limited
equity
1.35%
Astral Limited
equity
1.27%