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Invesco India Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+13.75%
3Y annualised
-0.09% 1D
NAV: 19 Jan '26
₹64.58
Min. SIP amount
₹500
Fund size
₹1,126.06 Cr
Expense ratio
0.78%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,765 | +4.61% | |
| 3 years | ₹1,80,000 | ₹2,17,741 | +20.97% | |
| 5 years | ₹3,00,000 | ₹4,13,984 | +37.99% | |
| 10 years | ₹6,00,000 | ₹11,06,222 | +84.37% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 7.48% |
| HDFC Bank Ltd. | Financial | Equity | 7.07% |
| Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 6.83% |
| ICICI Bank Ltd. | Financial | Equity | 5.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.24% |
| Reliance Industries Ltd. | Energy | Equity | 4.71% |
| Eternal Ltd. | Services | Equity | 3.77% |
| Infosys Ltd. | Technology | Equity | 3.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.13% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.91% |
| GOI | Sovereign | GOI Sec | 1.84% |
| GOI | Sovereign | GOI Sec | 1.78% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.52% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
| Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
| Coforge Ltd. | Technology | Equity | 1.39% |
| Bharti Airtel Ltd. | Communication | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.21% |
| Trent Ltd. | Services | Equity | 1.20% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
| JIO Financial Services Ltd. | Financial | Equity | 1.10% |
| Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Grasim Industries Ltd. | Construction | Equity | 0.92% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.84% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.73% |
| Godrej Properties Ltd. | Construction | Equity | 0.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
| Bank Of Baroda | Financial | Equity | 0.24% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.08% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.08% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Bank Of Baroda | Financial | Futures | -0.24% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.29% |
| ITC Ltd. | Consumer Staples | Futures | -0.37% |
| Tech Mahindra Ltd. | Technology | Futures | -0.39% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.40% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
| Bajaj Finance Ltd. | Financial | Futures | -0.54% |
| ICICI Bank Ltd. | Financial | Futures | -1.07% |
| JIO Financial Services Ltd. | Financial | Futures | -1.10% |
| HDFC Bank Ltd. | Financial | Futures | -1.17% |
| Bharti Airtel Ltd. | Communication | Futures | -1.31% |
| Reliance Industries Ltd. | Energy | Futures | -2.28% |
| Eternal Ltd. | Services | Futures | -2.36% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.8% | +11.6% | +11.7% | +12.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 12 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.40% | +18.04% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.14% | +14.64% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.75% | +14.11% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.68% | +13.74% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.45% | +13.34% | 9,724.68 | |
| Compare | ||||
Fund management
AGAmit GanatraSep 2022 - PresentView details
AG
Amit Ganatra
Sep 2022 - Present
View details
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 Direct Growth
Invesco India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amit Ganatra is the Current Fund Manager of Invesco India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹64.58.
The Invesco India Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,41,999.70 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,