Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Mar 16, 2026
₹60.49
0.6%1D Change
3Y returns
+39.77% ↑
Moderately High Risk
Hybrid
4 Star
NAV as of Mar 16, 2026
₹60.49
0.6%1D Change
3Y returns
+39.77% ↑
Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Mar 16, 2026
₹60.49
0.6%1D
3Y returns
+39.77% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.78%
- Exit Load0.25% within 90 days
- AUM (Fund size)₹1,066.45 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
59.98%
Debt
13.05%
Others
26.96%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 10.55% |
| HDFC Bank Ltd | 8.52% |
| Invesco India Shrt DurDir Gr | 7.96% |
| Invesco India Low Dur Dir Gr | 7.27% |
| Triparty Repo | 6.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹82.45 | 0.51% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹119.32 | 0.27% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,732 Cr | ₹31.81 | 0.21% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹197.16 | 0.39% | Very High |
NAV History - Invesco India Balanced Advantage Fund - Direct Plan - Growth
FUND | Invesco India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 16, 2026) | ₹60.49 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Amey Sathe, Manish Kalani |
FUND | Invesco India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.25% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Balanc... | -1.66% | -5.63% | -7.01% | -6.19% | 3.85% | 12.45% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,204
Min investment of ₹500 required
