Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 03, 2025
₹64.19
-0.2%1D Change
Returns since inception
13.14%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of Jul 03, 2025
₹64.19
-0.2%1D Change
Returns since inception
13.14%p.a.
Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Jul 03, 2025
₹64.19
-0.2%1D
Returns since inception
13.14%p.a.
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 ratio0.79%
- Exit Load0.25% within 90 days
- AUM (Fund size)₹978.49 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Triparty Repo | 12.75% |
| Net Receivables / (Payables) | 6.73% |
| HDFC Bank Ltd | 6.67% |
| Larsen & Toubro Ltd | 6.49% |
| Invesco India Shrt DurDir Gr | 5.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.71 | 0.01% | High |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹121.71 | -0.08% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.45 | -0.13% | Moderately High risk |
NAV History - Invesco India Balanced Advantage Fund - Direct Plan - Growth
FUND | Invesco India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹64.19 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Ganatra, Krishna Cheemalapati, Dhimant Kothari |
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... | 0.77% | 2.9% | 7.29% | 1.5% | 8.34% | 18.14% |
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 schemes95
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.4 Lakhs ₹
Min investment of ₹500 required
