Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Invesco India Balanced Advantage Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹53.7+0.41% 1 day change | 9.48% | App exclusive  | ₹1,045 Cr |
Historical NAV & returns
NAV: ₹53.7 as on Sep 03, 2025
Loading...
Invesco India Balanced Advantage Fund overview
| Expense ratio | 2.09% as on Aug 31, 2025 |
| Plan type | Regular |
| 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 | 18 yrs since Aug 16, 2007 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| 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 | 0.02% | 0.03% |
| 3 Months | 1.7% | 0.74% |
| 6 Months | 9.23% | 9.72% |
| 1 Year | 1.74% | 1.0% |
| 2 Years | 13.74% | 12.25% |
| 3 Years | 12.87% | 11.72% |
| 4 Years | 9.66% | 9.74% |
| 5 Years | 12.65% | 13.04% |
| 7 Years | 9.2% | 10.13% |
| 10 Years | 9.75% | 10.19% |
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
Bifurcation by Instrument is not available for this fund
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 5 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.1% 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.