Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,116 | +116 |
| 3 Years | ₹1,000 | ₹1,389 | +389 |
| 5 Years | ₹1,000 | ₹1,729 | +729 |
Calculated using the fund's annualised return since inception (11.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 43.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.28% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.22% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.66% |
| ICICI Bank Ltd | Banks | Large Cap | 5.12% |
| 7.96% Pipeline Infrastructure Private Ltd 2027 | Infrastructure | — | 3.88% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.46% |
| Infosys Ltd | IT - Software | Large Cap | 2.97% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.93% |
| 9.25% Bahadur Chand Investments Pvt Ltd 2028 | Finance | — | 2.77% |
| 7.64% National Bank For Agriculture and Rural Development 2029 | Banks | — | 2.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹903 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹638 Cr
Debt sector allocation
Total Value
₹236 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.16% |
| Beta | 0.74 |
| Sharpe Ratio | 2.43 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 5.54 |
| Information Ratio | 0.19 |
| R-Squared | 97.03% |
| Max Drawdown | -1.07% |
| Upside Capture | 93.00% |
| Downside Capture | 39.69% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing In Equity And Debt Securities Which Are Managed Dynamically.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
The NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth is ₹62.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Balanced Advantage Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Balanced Advantage Fund - Direct Plan - Growth is 1.17%.
What is the Min. SIP of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Balanced Advantage Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Balanced Advantage Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
The exit load for Invesco India Balanced Advantage Fund - Direct Plan - Growth is: Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
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