Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹61.71
1.23%1D Change
3Y returns
+33.57% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹61.71
1.23%1D Change
3Y returns
+33.57% ↑
Invesco India Balanced Advantage Fund Direct Plan Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Jun 12, 2026
₹61.71
1.23%1D
3Y returns
+33.57% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.69%
- Exit Load0.25% within 90 days
- AUM (Fund size)₹1,024.28 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) | 14.9% |
| Invesco India Shrt DurDir Gr | 8.3% |
| HDFC Bank Ltd | 8.07% |
| Invesco India Low Dur Dir Gr | 7.64% |
| Reliance Industries Ltd | 7.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,665 Cr | ₹32.69 | 0.89% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 9,253 Cr | ₹124.91 | 1.18% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,570 Cr | ₹84.72 | 1.41% | High |
| Edelweiss Balanced Advant... | ₹ 12,909 Cr | ₹58.95 | 1.31% | Very High |
NAV History - Invesco India Balanced Advantage Fund - Direct Plan - Growth
FUND | Invesco India Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹61.71 |
| 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... | 0.88% | 1.15% | 1.45% | -5.41% | -2.08% | 10.46% |
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 schemes99
- 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)
₹63,510
Min investment of ₹500 required