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Invesco India Balanced Advantage Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.76+0.43% 1 day change | 12.8% | App exclusive  | ₹1,045 Cr |
Historical NAV & returns
NAV: ₹63.76 as on Sep 03, 2025
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Invesco India Balanced Advantage Fund overview
| Expense ratio | 0.77% as on Aug 31, 2025 |
| Exit load | 0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹1,045 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
Invesco India Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.14% | 0.13% |
| 3 Months | 2.05% | 1.05% |
| 6 Months | 9.97% | 10.4% |
| 1 Year | 3.1% | 2.24% |
| 2 Years | 15.27% | 13.66% |
| 3 Years | 14.39% | 13.11% |
| 4 Years | 11.15% | 11.07% |
| 5 Years | 14.17% | 14.38% |
| 7 Years | 10.61% | 11.4% |
| 10 Years | 11.28% | 11.42% |
Asset allocationas on Aug 31, 2025
Large Cap 51.44%
Mid Cap 8.45%
Small Cap 1.66%
Other Cap 0%
Top holdings
Top sectors
Financial 12.760000000000002%
Healthcare 9.26%
Technology 8.24%
Energy 5.68%
Cash & Call Money 20.118562%
SOV 7.596301%
AAA 4.721704%
A1+ 4.642076%
Top Debt Holdings
GOI 3.94%
Cholamandalam Investment and Finance Company Ltd. 0.89%
Allocation by Instruments
Mutual Fund 17.090000000000003%
Repo 12.03%
Net Receivables 6.98%
GOI Securities 3.9399999999999995%
Other Holdings
Others 12.03%
Invesco India Short Duration Fund Direct-Growth 5.59%
Invesco India Money Market Fund Direct-Growth 5.05%
Invesco India Low Duration Fund Direct-Growth 4.87%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.22% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.