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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 984.41
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.08
Sharpe Ratio -2.90
Beta Ratio 0.00
Fund Manager Amey Sathe
Inception Date Oct 04, 2007
Risk Level Very High

Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (IDCW) 1.57 -5.38 2.42 10.34 9.01 9.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Balanced Advantage Fund (IDCW) 1.57 -5.38 2.42 10.34 9.01 9.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 122.06 11.32 -9.42
Indian Mutual Funds-Invesco India Short Term Fund Jan 31, 2026 84.28 7.80 0.02
Reverse Repo-TREPS Jan 31, 2026 82.82 7.67 -17.26
Indian Mutual Funds-Invesco India Treasury Advanta Jan 31, 2026 77.07 7.13 0.24
Equity-HDFC Bank Jan 31, 2026 74.68 6.91 -6.25
Equity-ICICI Bank Jan 31, 2026 61.83 5.72 0.90
Equity-Larsen & Toubro Jan 31, 2026 56.78 5.26 -3.70
Equity-Reliance Industr Jan 31, 2026 47.13 4.36 -11.14
Equity-Infosys Jan 31, 2026 42.77 3.96 1.58
Equity-Eternal Jan 31, 2026 41.75 3.86 -1.60

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Balanced Advantage Fund (IDCW)
Contact Person
Amey Sathe
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com