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Thursday, December 4, 2025 11:48:00 AM SENSEX  : 85216.58  [+109.77]     -  Adani Ports : 1497.00   [-3.20]      Asian Paints : 2972.15   [+20.30]      Axis Bank : 1278.35   [+7.45]      Bajaj Finance : 1022.00   [+1.90]      Bajaj Finserv : 2051.50   [+6.40]      Bharat Electron : 405.00   [+0.85]      Bharti Airtel : 2079.35   [-6.75]      Eternal Ltd : 294.90   [-2.95]      HCL Technologies : 1665.00   [+25.40]      HDFC Bank : 998.15   [-2.30]      Hind. Unilever : 2447.25   [-7.00]      ICICI Bank : 1384.50   [-6.90]      Infosys : 1591.80   [+13.50]      ITC : 402.60   [+2.05]      Kotak Mah. Bank : 2127.45   [-18.00]      Larsen & Toubro : 4000.00   [+12.55]      M & M : 3656.35   [+6.20]      Maruti Suzuki : 15901.50   [-182.25]      NTPC : 323.95   [+1.00]      Power Grid Corpn : 268.50   [+0.20]      Reliance Industr : 1552.35   [+13.35]      SBI : 945.85   [-5.55]      Sun Pharma.Inds. : 1806.30   [+0.60]      Tata Motors PVeh : 355.85   [-0.70]      Tata Steel : 167.15   [+0.25]      TCS : 3240.00   [+60.05]      Tech Mahindra : 1560.75   [+18.95]      Titan Company : 3823.85   [+9.30]      Trent : 4204.70   [+16.05]      UltraTech Cem. : 11590.35   [-7.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Balanced Advantage Fund-Direct (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Amit Ganatra
Net Assets:(Rs cr) 1090.97
NAV Details
NAV Date : 03-Dec-2025
NAV [Rs]: 23.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 05-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 03-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.50 0.25 2.48 4.83 3.51 13.54 13.07 12.51
Category Avg 0.62 0.67 4.19 5.16 6.33 13.47 14.73 12.87
Category Best 2.07 3.05 11.11 16.96 20.78 24.39 33.53 35.74
Category Worst -0.86 -1.40 -1.16 -0.89 -4.92 5.08 6.41 2.41
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 79.34 803612 7.27
ICICI Bank Banks 61.38 456275 5.63
Larsen & Toubro Infrastructure Developers & Operators 58.21 144406 5.34
Reliance Industr Refineries 50.20 337732 4.60
Infosys IT - Software 42.04 283597 3.85
Bharti Airtel PP Telecomm-Service 29.56 188654 2.71
M & M Automobile 28.55 81885 2.62
Sun Pharma.Inds. Pharmaceuticals 26.82 158656 2.46
Hyundai Motor I Automobile 22.86 93737 2.10
Torrent Pharma. Pharmaceuticals 22.30 62646 2.04
Eternal Ltd E-Commerce/App based Aggregator 18.36 577663 1.68
TCS IT - Software 17.72 57933 1.62
Coforge IT - Software 16.68 93790 1.53
Titan Company Diamond, Gems and Jewellery 16.59 44281 1.52
Bharat Electron Aerospace & Defence 15.89 372998 1.46
Trent Retail 14.85 31630 1.36
Max Healthcare Healthcare 13.84 120581 1.27
Britannia Inds. FMCG 13.11 22454 1.20
Lupin Pharmaceuticals 11.80 60110 1.08
Bajaj Finance Finance 11.72 112390 1.07
NTPC Green Ene. Power Generation & Distribution 11.65 1129861 1.07
Varun Beverages FMCG 11.57 246251 1.06
ICICI Lombard Insurance 11.26 56471 1.03
Divi's Lab. Pharmaceuticals 11.24 16679 1.03
Grasim Inds Textiles 10.60 36651 0.97
Hindalco Inds. Non Ferrous Metals 10.35 122061 0.95
Dr Lal Pathlabs Healthcare 10.33 32943 0.95
Dixon Technolog. Consumer Durables 10.08 6503 0.92
SBI Life Insuran Insurance 9.77 49961 0.90
Persistent Syste IT - Software 9.65 16314 0.88
FSN E-Commerce E-Commerce/App based Aggregator 9.60 387146 0.88
Godrej Propert. Realty 9.12 39849 0.84
Interglobe Aviat Air Transport Service 9.10 16185 0.83
AWFIS Space Miscellaneous 6.41 106893 0.59
Concord Enviro Capital Goods-Non Electrical Equipment 0.94 19452 0.09
GSEC2029 Govt. Securities 20.77 2000000 1.90
GSEC2026 Govt. Securities 20.00 2000000 1.83
TREPS Debt Others 148.22 0 13.59
Net CA & Others Debt Others 52.17 0 4.78
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 83.66 207434 7.67
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 76.17 188958 6.98
Invesco India Medium Duration Fund-Dir(G) Mutual Fund Units 16.55 126878 1.52
Invesco India Money Market Fund - Direct (G) Mutual Fund Units 0.00 0 0.00
ICICI Bank Debt Others -12.14 -89600 -1.11
HDFC Bank Debt Others -13.12 -132000 -1.20
Reliance Industr Debt Others -24.31 -162500 -2.23
Cholaman.Inv.&Fn Debt Others 9.52 800 0.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6463 2.2635 1.0350 4.3985 0.0148
 
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