Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Balanced Advantage Fund

Holds 46 companies worth ₹634 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹903 CrInvesco India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹937 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Deepak Gupta (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026903−3.7%
Aug 2026937−1.5%
Jul 2026952−4.5%
Jun 2026996−2.0%
May 20261,017−0.7%
Apr 20261,024+3.9%
Mar 2026986−7.7%
Feb 20261,067−1.2%
Jan 20261,081−4.0%
Dec 20251,126+0.5%
Nov 20251,120+2.7%
Oct 20251,091+3.9%
AUM at month end, Sept 2026
₹903 Cr
−17.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.42%−5.97 pt
Jun 202614.39%−0.64 pt
Mar 202615.02%−2.11 pt
Dec 202517.13%−0.51 pt
Direct plans' share of AUM, Sept 2026
8.42%
−8.72 pt since Dec 2025
Fig. 2.Invesco India Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.62%−0.71%––−2.64%
3 months *
−1.10%−1.40%––−2.21%
6 months *
+1.52%+0.90%––+1.51%
1 year
−3.32%−4.54%−4.29%+0.97 pt−0.59%
3 years
+8.55%+7.13%+6.13%+2.41 pt+9.25%
5 years
+7.95%+6.53%+5.76%+2.19 pt+8.27%
10 years
+9.53%+8.09%+9.23%+0.30 pt+9.59%
Since launch
+11.52%+9.00%+9.67%+1.84 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.