1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹60.07 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹918.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹31,838
Would have become ₹31,964 (+0.33%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.33% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 6.01% |
Larsen & Toubro Ltd. | Construction | Equity | 5.78% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.49% |
Infosys Ltd. | Technology | Equity | 4.73% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.29% |
GOI | Sovereign | GOI Sec | 2.22% |
GOI | Sovereign | GOI Sec | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.77% |
Invesco India Medium Duration Fund Direct - Growth | NA | Mutual Fund | 1.70% |
Axis Bank Ltd. | Financial | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Trent Ltd. | Services | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
NA | NA | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.91% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Awfis Space Solutions Ltd. | Services | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Concord Enviro Systems Ltd. | Others | Equity | 0.24% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.19% |
Axis Bank Ltd. | Financial | Futures | -1.60% |
Reliance Industries Ltd. | Energy | Futures | -2.13% |
Larsen & Toubro Ltd. | Construction | Futures | -3.64% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 13.6% | 16.6% | 12.8% |
| Category average | 6.7% | 10.9% | 15.2% | NA |
| Rank with in category | 16 | 6 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.7% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.7% | 13.8% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.8% | 13.4% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.9% | 12.8% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.7% | 12.0% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
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,
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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