Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Balanced Advantage Fund Growth
+7.57%
3Y annualised
+0.04% 1D
NAV: 27 Oct '26
₹51.61
Min. for SIP
₹100
Fund size (AUM)
₹903.03 Cr
Expense ratio
2.43%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,950 | -1.75% | |
| 3 years | ₹1,80,000 | ₹1,82,108 | +1.17% | |
| 5 years | ₹3,00,000 | ₹3,44,901 | +14.97% | |
| 10 years | ₹6,00,000 | ₹8,83,084 | +47.18% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.28% |
| Net Receivables | Unspecified | Net Receivables | 7.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.66% |
| ICICI Bank Ltd | Financial | Equity | 5.12% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 3.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.46% |
| Infosys Ltd | Technology | Equity | 2.97% |
| Repo | Unspecified | Repo | 2.93% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 2.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 2.74% |
| Adani Enterprises Limited 2026 ** | Materials | Commercial Paper | 2.73% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 2.65% |
| PIRAMAL FINANCE LIMITED 276D CP 14MAY27 | Financial | Commercial Paper | 2.63% |
| Zomato Ltd | Technology | Equity | 2.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.50% |
| Axis Bank Ltd | Financial | Equity | 2.38% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 2.24% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.97% |
| ITC Ltd | Consumer Staples | Equity | 1.89% |
| Ultratech Cement Ltd | Materials | Equity | 1.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.59% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.55% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.52% |
| Astral Ltd | Industrials | Equity | 1.52% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.52% |
| Trent Ltd | Consumer Discretionary | Equity | 1.48% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.32% |
| Tech Mahindra Ltd | Technology | Equity | 1.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.27% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.26% |
| Bajaj Finance Ltd | Financial | Equity | 1.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.22% |
| Grasim Industries Ltd | Materials | Equity | 1.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.10% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.08% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.00% |
| Cipla Ltd | Healthcare | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 0.84% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.64% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.57% |
| eClerx Services Ltd | Technology | Equity | 0.45% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.45% |
| Orient Cables (India) Ltd. | Industrials | Equity | 0.44% |
| KNR Constructions Ltd | Industrials | Equity | 0.39% |
| Carborundum Universal Ltd | Materials | Equity | 0.36% |
| Indusind Bank Ltd | Financial | Equity | 0.30% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.29% |
| Blue Star Ltd | Industrials | Equity | 0.25% |
| Home First Finance Company India Ltd | Financial | Equity | 0.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.20% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.18% |
| Max Financial Services Ltd | Financial | Equity | 0.15% |
| Jio Financial Services Limited | Financial | Equity | 0.06% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.06% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.15% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.48% |
| Eternal Limited October 2026 Future | Technology | Futures | -1.03% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -2.53% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -2.66% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.6% | +8.3% | +9.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +7.1% | +6.7% | +8.4% | +11.1% |
| Rank (Hybrid Dynamic Asset Allocation) | 18 | 11 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.50% | +10.21% | 9,836.35 | |
 | -3.40% | +9.98% | 3,651.14 | |
 | -6.21% | +9.73% | 1,02,533.96 | |
 | -1.60% | +9.60% | 71,913.46 | |
 | -2.95% | +8.63% | 9,532.23 | |
| Compare | ||||
Fund management
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
KVCKrishna Venkat CheemalapatiMar 2025 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
DGDeepak GuptaJun 2026 - PresentView details
DG
Deepak Gupta
Jun 2026 - Present
View details
About Invesco India Balanced Advantage Fund Growth
Invesco India Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amey Sathe is the Current Fund Manager of Invesco India Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 27 Oct 2026 is ₹51.61.
The Invesco India Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,