1M
6M
1Y
3Y
5Y
All
| NAV: 16 May 2025 | ₹62.81 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹965.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 17.1% | 16.6% | 13.0% |
| Category average | 8.5% | 13.9% | 15.4% | NA |
| Rank with in category | 22 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 10.1% | 23.7% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.0% | 17.9% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.4% | 16.3% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 11.2% | 15.9% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.4% | 15.4% | 62,527.91 |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.70% |
Larsen & Toubro Ltd. | Construction | Equity | 5.98% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 5.42% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 4.92% |
Infosys Ltd. | Technology | Equity | 4.41% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
GOI | Sovereign | GOI Sec | 2.07% |
Trent Ltd. | Services | Equity | 1.69% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.67% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
Coforge Ltd. | Technology | Equity | 1.42% |
Eternal Ltd. | Services | Equity | 1.39% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.33% |
Lupin Ltd. | Healthcare | Equity | 1.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
NA | NA | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Grasim Industries Ltd. | Construction | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.95% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
Persistent Systems Ltd. | Technology | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.78% |
Awfis Space Solutions Ltd. | Services | Equity | 0.71% |
Concord Enviro Systems Ltd. | Others | Equity | 0.10% |
Reliance Industries Ltd. | Energy | Futures | -2.37% |
Larsen & Toubro Ltd. | Construction | Futures | -3.64% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit GanatraSep 2022 - PresentView details
Amit Ganatra
Sep 2022 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Krishna Venkat CheemalapatiMar 2025 - PresentView details
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariSep 2022 - PresentView details
Dhimant Kothari
Sep 2022 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL 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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Balanced Advantage Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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