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Invesco India Balanced Advantage Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.98+0.49% 1 day change | 12.97% |   | ₹978 Cr |
Historical NAV & returns
NAV: ₹63.98 as on Jul 21, 2025
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Invesco India Balanced Advantage Fund overview
| Expense ratio | 0.79% as on May 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) | ₹978 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.33% | 0.13% |
| 3 Months | 4.73% | 4.29% |
| 6 Months | 6.24% | 7.35% |
| 1 Year | 5.93% | 6.14% |
| 2 Years | 16.03% | 15.28% |
| 3 Years | 16.37% | 14.91% |
| 4 Years | 12.24% | 12.31% |
| 5 Years | 14.32% | 14.94% |
| 7 Years | 10.58% | 11.72% |
| 10 Years | 10.61% | 10.91% |
Asset allocationas on May 31, 2025
Large Cap 51.44%
Mid Cap 8.45%
Small Cap 1.66%
Other Cap 0%
Top holdings
Top sectors
Financial 13.14%
Technology 9.16%
Healthcare 9.14%
Construction 7.4%
Cash & Call Money 20.118562%
SOV 7.596301%
AAA 4.721704%
A1+ 4.642076%
Top Debt Holdings
GOI 6.86%
Cholamandalam Investment and Finance Company Ltd. 0.99%
Reserve Bank of India 0.69%
HDFC Bank Ltd. 0.43%
Allocation by Instruments
Mutual Fund 12.81%
Repo 12.75%
Net Receivables 6.75%
GOI Securities 5.2%
Other Holdings
Others 13.1%
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
#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 9.02% 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.