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Invesco India Balanced Advantage Fund Direct Growth
+12.03%
3Y annualised
+0.13% 1D
NAV: 20 Mar '26
₹59.92
Min. for SIP
₹100
Fund size
₹1,066.45 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,023 | -4.96% | |
| 3 years | ₹1,80,000 | ₹1,90,433 | +5.80% | |
| 5 years | ₹3,00,000 | ₹3,63,910 | +21.30% | |
| 10 years | ₹6,00,000 | ₹9,74,689 | +62.45% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.52% |
| Invesco India Short Duration Fund Direct-Growth | -- | Mutual Fund | 7.96% |
| Invesco India Low Duration Fund Direct-Growth | -- | Mutual Fund | 7.27% |
| ICICI Bank Ltd. | Financial | Equity | 4.74% |
| Reliance Industries Ltd. | Energy | Equity | 4.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
| Eternal Ltd. | Services | Equity | 3.52% |
| Infosys Ltd. | Technology | Equity | 3.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
| GOI | Sovereign | GOI Sec | 2.31% |
| GOI | Sovereign | GOI Sec | 1.94% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.90% |
| GOI | Sovereign | GOI Sec | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
| Invesco India Medium Duration Fund Direct - Growth | -- | Mutual Fund | 1.57% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
| Bajaj Finance Ltd. | Financial | Equity | 1.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
| Ultratech Cement Ltd. | Construction | Equity | 1.44% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
| ITC Ltd. | Consumer Staples | Equity | 1.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.27% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.23% |
| Trent Ltd. | Services | Equity | 1.16% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
| Coforge Ltd. | Technology | Equity | 1.04% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
| JIO Financial Services Ltd. | Financial | Equity | 1.00% |
| Interglobe Aviation Ltd. | Services | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| Astral Ltd. | Chemicals | Equity | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.69% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.27% |
| Concord Enviro Systems Ltd. | Others | Equity | 0.05% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Bank Of Baroda | Financial | Futures | -0.27% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.34% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.47% |
| Bajaj Finance Ltd. | Financial | Futures | -0.68% |
| JIO Financial Services Ltd. | Financial | Futures | -1.01% |
| Reliance Industries Ltd. | Energy | Futures | -2.14% |
| Eternal Ltd. | Services | Futures | -2.20% |
| HDFC Bank Ltd. | Financial | Futures | -2.95% |
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 | +12.0% | +10.1% | +11.1% | +11.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 10 | 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 | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| 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 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. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 20 Mar 2026 is ₹59.92.
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₹1,42,646.53 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,