Invesco India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
14.43%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹63.49
Rating
3
Min. SIP amount
₹500
Fund size
₹1,034.44Cr

Return calculator

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

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity6.55%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund5.59%
FinancialEquity5.25%
Invesco India Money Market Fund Direct-Growth
NAMutual Fund5.05%
Invesco India Low Duration Fund Direct-Growth
NAMutual Fund4.87%
EnergyEquity4.54%
TechnologyEquity4.14%
CommunicationPPE2.63%
AutomobileEquity2.39%
HealthcareEquity2.36%
HealthcareEquity2.27%
SovereignGOI Sec2.01%
AutomobileEquity1.95%
SovereignGOI Sec1.93%
ConstructionEquity1.77%
ServicesEquity1.72%
TechnologyEquity1.70%
TechnologyEquity1.59%
Invesco India Medium Duration Fund Direct - Growth
NAMutual Fund1.58%
ServicesEquity1.53%
HealthcareEquity1.45%
Consumer DiscretionaryEquity1.43%
Capital GoodsEquity1.38%
Consumer StaplesEquity1.25%
Consumer StaplesEquity1.24%
NA
NAEquity1.14%
HealthcareEquity1.12%
Capital GoodsEquity1.06%
HealthcareEquity1.06%
InsuranceEquity1.05%
HealthcareEquity1.00%
ConstructionEquity0.97%
FinancialEquity0.96%
ServicesEquity0.92%
InsuranceEquity0.89%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.89%
TechnologyEquity0.81%
ConstructionEquity0.81%
Metals & MiningEquity0.81%
ServicesEquity0.78%
ServicesEquity0.62%
OthersEquity0.12%
Reliance Industries Ltd.
EnergyFutures-2.19%
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 returns2.8%14.4%13.9%12.8%
Category average-0.1%11.4%12.5%NA
Rank with in category14310NA
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Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.3%19.0%1,01,772.60
5
3.0%14.1%36,558.31
4
6.2%13.6%64,964.03
4
2.7%13.2%9,355.29
4
5.2%12.3%3,503.00

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%.

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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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