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Invesco India Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+12.31%
3Y annualised
-0.68% 1D
NAV: 27 Feb '26
₹52.93
Min. for SIP
Not Supported
Fund size
₹1,080.38 Cr
Expense ratio
2.08%
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.80% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 7.13% |
| HDFC Bank Ltd. | Financial | Equity | 6.91% |
| ICICI Bank Ltd. | Financial | Equity | 5.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.26% |
| Reliance Industries Ltd. | Energy | Equity | 4.36% |
| Infosys Ltd. | Technology | Equity | 3.96% |
| Eternal Ltd. | Services | Equity | 3.86% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
| GOI | Sovereign | GOI Sec | 2.28% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.91% |
| GOI | Sovereign | GOI Sec | 1.91% |
| Grasim Industries Ltd. | Construction | Equity | 1.87% |
| GOI | Sovereign | GOI Sec | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
| Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
| Tech Mahindra Ltd. | Technology | Equity | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
| Axis Bank Ltd. | Financial | Equity | 1.45% |
| Coforge Ltd. | Technology | Equity | 1.44% |
| Ultratech Cement Ltd. | Construction | Equity | 1.42% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.39% |
| ITC Ltd. | Consumer Staples | Equity | 1.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
| Bharti Airtel Ltd. | Communication | Equity | 1.27% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.26% |
| Trent Ltd. | Services | Equity | 1.11% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| Interglobe Aviation Ltd. | Services | Equity | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.86% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.25% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.08% |
| Godrej Properties Ltd. | Construction | Equity | 0.07% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.07% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.29% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.43% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
| Bajaj Finance Ltd. | Financial | Futures | -0.73% |
| Tech Mahindra Ltd. | Technology | Futures | -0.81% |
| Grasim Industries Ltd. | Construction | Futures | -0.92% |
| JIO Financial Services Ltd. | Financial | Futures | -0.99% |
| ICICI Bank Ltd. | Financial | Futures | -1.13% |
| HDFC Bank Ltd. | Financial | Futures | -1.14% |
| Bharti Airtel Ltd. | Communication | Futures | -1.28% |
| Reliance Industries Ltd. | Energy | Futures | -2.10% |
| Eternal Ltd. | Services | Futures | -2.41% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +9.8% | +10.8% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 13 | 5 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +12.92% | +18.21% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +13.44% | +14.41% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +14.76% | +13.73% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +12.14% | +13.06% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +10.92% | +12.59% | 3,701.59 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiMar 2025 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
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
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. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹52.93.
The Invesco India Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,40,945.99 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,