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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹64.91
Rating
3
Min. SIP amount
₹500
Fund size
₹1,121.43Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.50% |
HDFC Bank Ltd. | Financial | Equity | 7.22% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.83% |
ICICI Bank Ltd. | Financial | Equity | 5.65% |
Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.72% |
Eternal Ltd. | Services | Equity | 4.08% |
Infosys Ltd. | Technology | Equity | 3.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.74% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% |
JIO Financial Services Ltd. | Financial | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
NTPC Green Energy Ltd. | Energy | Equity | 0.96% |
Persistent Systems Ltd. | Technology | Equity | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.85% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
ITC Ltd. | Consumer Staples | Equity | 0.70% |
Awfis Space Solutions Ltd. | Services | Equity | 0.51% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Bank Of Baroda | Financial | Equity | 0.23% |
Concord Enviro Systems Ltd. | Others | Equity | 0.07% |
Bank Of Baroda | Financial | Futures | -0.24% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.29% |
ITC Ltd. | Consumer Staples | Futures | -0.37% |
Tech Mahindra Ltd. | Technology | Futures | -0.38% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.56% |
ICICI Bank Ltd. | Financial | Futures | -1.11% |
JIO Financial Services Ltd. | Financial | Futures | -1.15% |
HDFC Bank Ltd. | Financial | Futures | -1.19% |
Bharti Airtel Ltd. | Communication | Futures | -1.32% |
Reliance Industries Ltd. | Energy | Futures | -2.28% |
Eternal Ltd. | Services | Futures | -2.56% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.8% | 12.5% | 11.3% | 12.7% |
| Category average | 11.6% | 10.7% | 9.7% | NA |
| Rank with in category | 10 | 10 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.4% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.3% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.5% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.3% | 13.2% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amey SatheNov 2025 - PresentView details
Amey Sathe
Nov 2025 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.78%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.22
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.92%
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