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Invesco India Balanced Advantage Fund Direct Growth
+9.06%
3Y annualised
+0.34% 1D
NAV: 21 Sep '26
₹62.73
Min. for SIP
₹100
Fund size (AUM)
₹937.48 Cr
Expense ratio
1.16%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,589 | -0.69% | |
| 3 years | ₹1,80,000 | ₹1,88,636 | +4.80% | |
| 5 years | ₹3,00,000 | ₹3,63,123 | +21.04% | |
| 10 years | ₹6,00,000 | ₹9,68,435 | +61.41% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 12.54% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 8.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.27% |
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| ICICI Bank Ltd | Financial | Equity | 5.43% |
| Zomato Ltd | Technology | Equity | 4.31% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 4.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.36% |
| Infosys Ltd | Technology | Equity | 3.27% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.88% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.67% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 2.54% |
| Axis Bank Ltd | Financial | Equity | 2.43% |
| Jio Financial Services Limited | Financial | Equity | 2.24% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.92% |
| Invesco India Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 1.84% |
| ITC Ltd | Consumer Staples | Equity | 1.77% |
| Ultratech Cement Ltd | Materials | Equity | 1.69% |
| Repo | Unspecified | Repo | 1.67% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.62% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.59% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.55% |
| Astral Ltd | Industrials | Equity | 1.54% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.53% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.35% |
| Bajaj Finance Ltd | Financial | Equity | 1.34% |
| Tech Mahindra Ltd | Technology | Equity | 1.32% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Trent Ltd | Consumer Discretionary | Equity | 1.29% |
| Grasim Industries Ltd | Materials | Equity | 1.26% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 1.02% |
| Cipla Ltd | Healthcare | Equity | 0.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.68% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.53% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.45% |
| KNR Constructions Ltd | Industrials | Equity | 0.39% |
| Bharti Airtel Ltd | Technology | Equity | 0.39% |
| Indusind Bank Ltd | Financial | Equity | 0.33% |
| Carborundum Universal Ltd | Materials | Equity | 0.30% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.30% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.16% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.54% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -2.22% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -2.57% |
| ETERNAL LIMITED-SEP2026 | Technology | Futures | -2.75% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -4.05% |
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 | +9.1% | +8.5% | +9.8% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 21 | 17 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +5.60% | +11.85% | 10,125.45 | |
 | -0.89% | +11.37% | 1,07,295.79 | |
 | +3.67% | +11.27% | 75,399.17 | |
 | +2.39% | +10.84% | 9,917.50 | |
 | +3.70% | +10.72% | 3,821.11 | |
| 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 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. Amey Sathe is the Current Fund Manager of Invesco India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 21 Sep 2026 is ₹62.73.
The Invesco India Balanced Advantage Fund Direct 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₹1,67,175.20 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,