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Invesco India Balanced Advantage Fund Growth
+8.87%
3Y annualised
+0.12% 1D
NAV: 05 Jun '26
₹51.02
Min. for SIP
₹100
Fund size (AUM)
₹1,024.28 Cr
Expense ratio
2.57%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,703 | -3.83% | |
| 3 years | ₹1,80,000 | ₹1,85,400 | +3.00% | |
| 5 years | ₹3,00,000 | ₹3,51,032 | +17.01% | |
| 10 years | ₹6,00,000 | ₹9,01,913 | +50.32% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 14.91% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.30% |
| HDFC Bank Ltd | Financial | Equity | 8.07% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.64% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.44% |
| ICICI Bank Ltd | Financial | Equity | 4.75% |
| Zomato Ltd | Technology | Equity | 4.24% |
| Repo | Unspecified | Repo | 4.03% |
| Infosys Ltd | Technology | Equity | 3.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.45% |
| Jio Financial Services Limited | Financial | Equity | 2.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.34% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.81% |
| ITC Ltd | Consumer Staples | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.70% |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | Mutual Fund | 1.64% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.61% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.56% |
| Bajaj Finance Ltd | Financial | Equity | 1.49% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.42% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.41% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.40% |
| Grasim Industries Ltd | Materials | Equity | 1.36% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.35% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.24% |
| Astral Ltd | Industrials | Equity | 1.19% |
| Trent Ltd | Consumer Discretionary | Equity | 1.17% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.10% |
| Tech Mahindra Ltd | Technology | Equity | 1.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.92% |
| Carborundum Universal Ltd | Materials | Equity | 0.90% |
| State Bank of India | Financial | Equity | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.47% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.37% |
| KNR Constructions Ltd | Industrials | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.16% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.09% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.11% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.23% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -0.48% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -0.51% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.66% |
| State Bank of India May 2026 Future | Financial | Futures | -0.82% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -2.36% |
| Eternal Limited May 2026 Future | Technology | Futures | -2.63% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -2.66% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -3.33% |
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 | +8.9% | +7.8% | +8.9% | +9.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 13 | 4 | -- |
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) | |
|---|---|---|---|---|
 | -0.23% | +17.59% | 901.32 | |
 | -1.56% | +14.07% | 1,05,377.65 | |
 | +3.34% | +11.28% | 70,551.44 | |
 | +2.11% | +10.99% | 40,732.17 | |
 | +1.36% | +10.44% | 9,620.30 | |
| Compare | ||||
Fund management
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
MKManish KalaniJul 2025 - PresentView details
MK
Manish Kalani
Jul 2025 - Present
View details
KVCKrishna Venkat CheemalapatiMar 2025 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2025 - 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 ₹1,43,089 Cr and the Latest NAV as of 05 Jun 2026 is ₹51.02.
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.
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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₹1,43,088.89 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,