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Invesco India Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹17.4200 ▲ 0.81%

Invesco Mutual Fund

Fund size₹951 crJuly - September 2026

1-month range₹16.49 – 17.42

1 year-10.76%

Expense ratio2.40%regular plan, a year

5 years-1.29%a year

What the fund does

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

BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index

Launched4 Oct 2007

Fund houseInvesco Mutual Fund

Fund managersFor Equity :Mr. Amey SatheFor Debt :Mr. Krishna CheemalapatiFor Arbitrage : Mr. Deepak Gupta

NAV history

Returns

1 week

+3.81%avg 4.6%

1 month

+4.50%avg 3.8%

3 months

-0.34%avg 0.1%

6 months

-0.06%avg 2.7%

This year

-8.99%avg 1.1%

1 year

-10.76%avg 2.0%

3 years (a year)

-1.75%avg 9.5%

5 years (a year)

-1.29%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-3.9	-5.7	+3.1	+0.6	+1.6	+1.6	-2.3	-2.1	-1.6	+1.3	-0.6	-2.0
2026	-3.0	-1.8	-7.8	+3.6	-1.0	+0.6	+0.9	-0.9	-3.8	+0.6	+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4766 lines in all

Top 10 stocks38.0%of the fund

Short positions-6.9%sold through derivatives

Net equity63.7%long stocks and derivatives minus shorts

Where the money is

Equity 70.6%Debt 17.1%Money market 9.1%Cash & others 10.2%Short -6.9%

Sectors (stocks held)

Banks

19.5%

IT - Software

6.8%

Petroleum Products

6.7%

Insurance

4.1%

Retailing

4.1%

Diversified FMCG

3.4%

Cement & Cement Products

2.9%

Finance

2.8%

Credit quality (debt and money market)

AAA

10.5%

A1+

9.1%

Sovereign

3.8%

AA+

2.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	70.6%	71.6%	-1.00
Short positions	-6.9%	-12.3%	+5.38
Debt	17.1%	6.4%	+10.67
Money market	9.1%	2.5%	+6.55
Cash & others	10.2%	31.8%	-21.60
Top 10 stocks	38.0%	42.2%	-4.24
Number of stocks	47	37	+10

New stocks 11

Cholamandalam Investment and Finance Company Limited1.22%
Bajaj Auto Limited0.64%
Apollo Hospitals Enterprise Limited0.57%
eClerx Services Limited0.45%
Samvardhana Motherson International Limited0.45%
Orient Cables (India) Limited ^^0.44%
Blue Star Limited ‡0.25%
Home First Finance Company India Limited0.24%
Tube Investments Of India Limited0.20%
Rentomojo Limited0.18%
Max Financial Services Limited0.15%

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Stocks sold off 1

Cholamandalam Investment and Finance Company Ltd CCDwas 1.02%

Bought more 3

Bharti Airtel Limited+0.45
Milky Mist Dairy Food Limited+0.36
HDFC Bank Limited+0.28

Cut back 6

Jio Financial Services Limited-2.18
Eternal Limited-1.74
Reliance Industries Limited-1.61
Tata Consultancy Services Limited-0.32
ICICI Bank Limited-0.31
Infosys Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 47

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.28%
Reliance Industries Limited INE002A01018	Petroleum Products	6.66%
ICICI Bank Limited INE090A01021	Banks	5.12%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.46%
Infosys Limited INE009A01021	IT - Software	2.97%
Eternal Limited INE758T01015	Retailing	2.57%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.50%
Axis Bank Limited INE238A01034	Banks	2.38%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.02%
Larsen & Toubro Limited INE018A01030	Construction	2.00%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.97%
ITC Limited INE154A01025	Diversified FMCG	1.89%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.66%
Britannia Industries Limited INE216A01030	Food Products	1.55%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.52%
Astral Limited ‡ INE006I01046	Industrial Products	1.52%
Jubilant Foodworks Limited ‡ INE797F01020	Leisure Services	1.52%
Trent Limited INE849A01020	Retailing	1.48%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.32%
Tech Mahindra Limited INE669C01036	IT - Software	1.28%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.27%
Hyundai Motor India Ltd ‡ INE0V6F01027	Automobiles	1.26%
Bajaj Finance Ltd INE296A01032	Finance	1.24%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	1.22%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.19%
Varun Beverages Ltd INE200M01039	Beverages	1.03%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	1.00%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.00%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.84%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.73%
Bajaj Auto Limited INE917I01010	Automobiles	0.64%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.60%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.58%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.57%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.45%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.45%
Orient Cables (India) Limited ^^ INE0J1N01028	Telecom - Equipment & Accessories	0.44%
KNR Constructions Limited INE634I01029	Construction	0.39%
Carborundum Universal Limited INE120A01034	Industrial Products	0.36%
IndusInd Bank Limited ^^^ INE095A01012	Banks	0.30%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.29%
Blue Star Limited ‡ INE472A01039	Consumer Durables	0.25%
Home First Finance Company India Limited INE481N01025	Finance	0.24%
Tube Investments Of India Limited INE974X01010	Auto Components	0.20%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.18%
Max Financial Services Limited INE180A01020	Insurance	0.15%
Jio Financial Services Limited INE758E01017	Finance	0.06%

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Short positions 6

Holding	Sector / type	% of fund
HDFC Bank Limited October 2026 Future	Banks	-2.66%
Reliance Industries Limited October 2026 Future	Petroleum Products	-2.53%
Eternal Limited October 2026 Future	Retailing	-1.03%
Bajaj Finance Limited October 2026 Future	Finance	-0.48%
UltraTech Cement Limited October 2026 Future	Cement & Cement Products	-0.15%
Jio Financial Services Limited October 2026 Future	Finance	-0.06%

Derivatives, debt, money market and cash 13

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	7.22%
7.96% Pipeline Infrastructure Private Limited 2027 ** INE01XX07059	CRISIL AAA	3.88%
Triparty Repo	–	2.93%
9.25% Bahadur Chand Investments Pvt Limited 2028 ** INE087M08126	ICRA AA+	2.77%
7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7	ICRA AAA	2.75%
7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0	CRISIL AAA	2.74%
Adani Enterprises Limited 2026 ** INE423A14ZN9	ICRA A1+	2.73%
Sundaram Finance Limited 2027 ** INE660A14ZB1	CRISIL A1+	2.65%
Piramal Finance Limited 2027 ** INE202B14PT3	CRISIL A1+	2.63%
7.26% Government of India 2029 IN0020180454	SOVEREIGN	2.24%
6.48% Government of India 2035 IN0020250091	SOVEREIGN	1.59%
7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8	CRISIL AAA	1.10%
Bank of Baroda 2027 ** # INE028A16LI1	CARE A1+	1.08%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.2%yearly, from daily NAVs

Worst fall-32.74%31 Oct 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹951 cr across all plans · this plan ₹146 cr
Fund house	Invesco Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.17% · Regular 2.40% (5 Nov 2026)
Exit load	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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	106316
ISIN	INF205K01239
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹65.6100	+1.45%
Direct · IDCW	₹22.2100	-7.50%
Regular · Growth	₹54.4400	+0.18%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

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Information only, not investment advice.

What is the NAV of Invesco India Balanced Advantage Fund - Regular Plan - IDCW today?

₹17.4200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -10.76%, 3 years: -1.75% a year, 5 years: -1.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.