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Invesco India Balanced Advantage Fund Regular-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 813.5 Cr.
NAV as on 03 aug, 2026
₹ 17.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Balanced Advantage Fund Regular-idcw
Inception Date
04 Oct 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
58.66%
Debt
27.35%
Cash
13.99%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.52% |
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.07% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 7.07% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.31% |
| Standard Deviation | 9.15% |
| Sortino Ratio | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.32% | NA | 2.03% |
| 6 Months | -0.81% | NA | 8.29% |
| 9 Months | -2.19% | NA | 4.43% |
| 1 Year | 0.26% | 0.26% | 2.86% |
| 2 Years | 3.06% | 1.52% | 14.51% |
| 3 Years | 30.97% | 9.41% | 13.46% |
| 5 Years | 48.02% | 8.16% | 14.09% |
| 7 Years | 88.03% | 9.44% | NA |
| 10 Years | 133.07% | 8.83% | 10.51% |
Invesco India Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 04 Oct 2007, the fund aims capital appreciation over long-term. investments in equity and debt securities which are managed dynamically It manages assets worth ₹813.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.39%.
Manish Kalani has experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund Regular-growth | 813.5 | +1.75% | +4.32% | -0.81% | +0.26% | +9.41% | +8.16% |
| Invesco India Balanced Advantage Fund Direct-growth | 813.5 | +1.85% | +4.67% | -0.17% | +1.55% | +10.85% | +9.61% |
| Invesco India Balanced Advantage Fund Direct-idcw | 813.5 | +1.85% | +4.67% | -0.17% | +1.55% | +10.85% | +9.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.72 |
| 31 Jul 2026 | ₹17.49 |
| 30 Jul 2026 | ₹17.50 |
| 29 Jul 2026 | ₹17.50 |
| 28 Jul 2026 | ₹17.36 |
| 27 Jul 2026 | ₹17.34 |
| 24 Jul 2026 | ₹17.22 |
| 23 Jul 2026 | ₹17.20 |
| 22 Jul 2026 | ₹17.24 |
| 21 Jul 2026 | ₹17.34 |
| 20 Jul 2026 | ₹17.37 |
| 17 Jul 2026 | ₹17.43 |
| 16 Jul 2026 | ₹17.32 |
| 15 Jul 2026 | ₹17.36 |
| 14 Jul 2026 | ₹17.32 |
| 13 Jul 2026 | ₹17.39 |
| 10 Jul 2026 | ₹17.39 |
| 09 Jul 2026 | ₹17.28 |
| 08 Jul 2026 | ₹17.23 |
| 07 Jul 2026 | ₹17.46 |
| 06 Jul 2026 | ₹17.61 |
| 03 Jul 2026 | ₹17.55 |
| 02 Jul 2026 | ₹17.51 |
| 01 Jul 2026 | ₹17.41 |
| 30 Jun 2026 | ₹17.33 |
| 29 Jun 2026 | ₹17.39 |
| 25 Jun 2026 | ₹17.48 |
| 24 Jun 2026 | ₹17.47 |
| 23 Jun 2026 | ₹17.35 |
| 22 Jun 2026 | ₹17.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹813.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Balanced Advantage Fund Regular-idcw Returns Comparison
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Invesco India Balanced Advantage Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 9.15%
- Sortino Ratio: 0.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Balanced Advantage Fund Regular-idcw stand at approximately ₹ 813.5 crore.
The Invesco India Balanced Advantage Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 4.32%
The historical growth of the Invesco India Balanced Advantage Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.41%
- 5 Year CAGR: 8.16%
- Return Since Launch: 9.32%
The portfolio of Invesco India Balanced Advantage Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 58.66%
- Debt Instruments: 27.35%
- Other Assets: 13.99%
The Invesco India Balanced Advantage Fund Regular-idcw is managed by Amit Ganatra, representing Invesco Mutual Fund.
The Invesco India Balanced Advantage Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 87.93%
- Mid Cap Stocks: 6.57%
- Small Cap Stocks: 5.51%
Top stock holdings of Invesco India Balanced Advantage Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.52% of the portfolio
- HDFC Bank Ltd – represents 8.47% of the portfolio
- HDFC Bank Ltd – represents 8.47% of the portfolio
- HDFC Bank Ltd – represents 8.07% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- HDFC Bank Ltd – represents 7.07% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
Major sector exposures in Invesco India Balanced Advantage Fund Regular-idcw are:
- Financial – accounts for 304.43% of the portfolio
- Technology – accounts for 173.60% of the portfolio
- Consumer Discretionary – accounts for 88.43% of the portfolio
- Energy & Utilities – accounts for 82.08% of the portfolio
- Industrials – accounts for 81.29% of the portfolio
