Invesco India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+14.72%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹64.27
Rating
3
Min. SIP amount
₹500
Fund size
₹1,044.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity6.12%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund5.54%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund5.02%
ConstructionEquity4.98%
FinancialEquity4.91%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund4.84%
EnergyEquity4.39%
TechnologyEquity3.99%
CommunicationPPE2.61%
AutomobileEquity2.51%
HealthcareEquity2.42%
AutomobileEquity2.21%
HealthcareEquity2.13%
SovereignGOI Sec1.98%
SovereignGOI Sec1.91%
ServicesEquity1.74%
TechnologyEquity1.71%
ServicesEquity1.60%
Invesco India Medium Duration Fund Direct - Growth
NAMutual Fund1.56%
TechnologyEquity1.55%
Consumer DiscretionaryEquity1.54%
HealthcareEquity1.33%
Capital GoodsEquity1.32%
Consumer StaplesEquity1.25%
Consumer StaplesEquity1.15%
NA
NAEquity1.11%
HealthcareEquity1.09%
HealthcareEquity1.04%
Capital GoodsEquity1.04%
InsuranceEquity0.99%
HealthcareEquity0.98%
ConstructionEquity0.97%
FinancialEquity0.94%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.88%
ServicesEquity0.87%
InsuranceEquity0.86%
ServicesEquity0.85%
TechnologyEquity0.83%
Metals & MiningEquity0.82%
ConstructionEquity0.74%
ServicesEquity0.58%
OthersEquity0.10%
Reliance Industries Ltd.
EnergyFutures-2.12%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.6%14.7%14.6%12.8%
Category average-0.0%12.2%13.0%NA
Rank with in category2289NA
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Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
2.1%20.1%1,01,079.60
5
4.1%14.9%36,673.43
4
6.1%14.3%65,710.61
4
2.9%14.1%9,317.08
4
5.1%12.9%3,488.52

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

Manish Kalani
Jul 2025 - Present
View details

Education
BMS and MMS (Finance)
Experience
Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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