
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Invesco India Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹62.6800 as of 30 Oct 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 13.66%, Invesco India Shrt DurDir Gr at 8.38%, HDFC Bank at 7.85%, Invesco India Low Dur Dir Gr at 7.71%, Reliance Industries at 6.92%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹903.03 Cr
- 5Y Returns (CAGR) : 8.52%
- Expense Ratio : 1.17%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.51 L
8.52%
Total Investment
₹ 30,00,000
Returns
₹ 7,50,511 (8.52%)
Maturity Value
₹ 37,50,511
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 903.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹903.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.21% | ||
| Financial Services | 25.97% | ||
| Consumer Cyclical | 9.51% | ||
| Technology | 8.32% | ||
| Consumer Defensive | 7.41% | ||
| Industrials | 7.06% | ||
| Energy | 6.92% | ||
| Basic Materials | 3.23% | ||
| Healthcare | 2.98% | ||
| Communication Services | 0.39% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 13.66% | |
![]() I Invesco India Shrt DurDir Gr | 8.38% | |
![]() H HDFC Bank | 7.85% | |
![]() I Invesco India Low Dur Dir Gr | 7.71% | |
![]() R Reliance Industries | 6.92% | |
![]() I ICICI Bank | 5.75% | |
![]() E Eternal | 4.33% | |
![]() F Future on BANK Index | 3.70% | |
![]() F Future on Reliance Industries Ltd | 3.11% | |
![]() I Infosys | 3.08% | |
![]() E Eternal Limited June 2026 Future | 2.70% | |
![]() K Kotak Bank | 2.49% | |
![]() N NABARD-7.8%-15032027-NCD | 2.45% | |
![]() L Larsen & Toubro | 2.41% | |
![]() S Sundaram Finance Ltd. | 2.28% | |
![]() T Tata Consultancy Services | 2.16% | |
![]() F Future on Jio Financial Services Ltd | 2.14% | |
![]() J Jio Financial Services | 2.12% | |
![]() G GOI LOAN 7.26% 2029 | 2.00% | |
![]() A Axis Bank | 1.90% | |
![]() I ICICI Lombard General Insurance | 1.85% | |
![]() I ITC | 1.78% | |
![]() U UltraTech Cement | 1.69% | |
![]() H Hyundai Motor India | 1.67% | |
![]() I Invesco India Medium Dur Dir Gr | 1.65% | |
![]() H Hindustan Unilever | 1.55% | |
![]() G Grasim Industries | 1.54% | |
![]() S SBI Life Insurance | 1.53% | |
![]() B Britannia Industries | 1.48% | |
![]() A Astral | 1.47% | |
![]() B Bajaj Finance | 1.46% | |
![]() D Dr. Lal Path Labs | 1.42% | |
![]() G GOI LOAN 6.48% 2035 | 1.42% | |
![]() G Godrej Consumer Products | 1.42% | |
![]() T Trent | 1.33% | |
![]() C Coforge | 1.31% | |
![]() T Triparty Repo | 1.31% | |
![]() J Jubilant FoodWorks | 1.26% | |
![]() I Interglobe Aviation | 1.21% | |
![]() V Varun Beverages | 1.17% | |
![]() T Tech Mahindra | 1.09% | |
![]() S Sun Pharmaceutical | 1.06% | |
![]() C Carborundum Universal | 0.97% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.92% | |
![]() S State Bank of India Future June 26 | 0.75% | |
![]() S State Bank of India | 0.75% | |
![]() D Dixon Technologies | 0.68% | |
![]() F Future on Bajaj Finance Ltd | 0.65% | |
![]() T Tata Motors | 0.47% | |
![]() M Mahindra & Mahindra | 0.45% | |
![]() I Info Edge | 0.39% | |
![]() K KNR Constructions | 0.37% | |
![]() A Awfis Space Solutions | 0.34% | |
![]() C Cipla | 0.34% | |
![]() F Future on Bharat Electronics Ltd | 0.28% | |
![]() B Bharat Electronics | 0.28% | |
![]() N Nuvama Wealth Management | 0.23% | |
![]() M Max Healthcare Institute | 0.15% | |
![]() F Future on UltraTech Cement Ltd | 0.11% | |
![]() F Future on ITC | 0.09% | |
![]() F Future on Bank of Baroda | 0.05% | |
![]() B Bank of Baroda | 0.05% | |
![]() K Kwality Walls | 0.01% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 903.03
Expense Ratio
1.17%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Amey Sathe | MMS & CFA |
Fund Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
45
Total AUM
₹ 1,63,113.42 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Balanced Advantage Fund launched?
What is the current NAV of Invesco India Balanced Advantage Fund?
What is the AUM of Invesco India Balanced Advantage Fund?
What is the rate of return of Invesco India Balanced Advantage Fund?
- In the past 1Y: -4.00%
- In the past 3Y: 9.18%
- In the past 5Y: 8.52%
What is the expense ratio of Invesco India Balanced Advantage Fund?
What is exit load of Invesco India Balanced Advantage Fund?
What is the portfolio of Invesco India Balanced Advantage Fund?
- HDFC Bank: 7.85%
- Reliance Industries: 6.92%
- ICICI Bank: 5.75%
- Eternal: 4.33%
- Infosys: 3.08%
Top 3 sectoral holdings include:
- Others: 55.36%
- Financial Services: 25.97%
- Consumer Cyclical: 9.51%
How risky is investing in Invesco India Balanced Advantage Fund?
Who is the fund manager Invesco India Balanced Advantage Fund?
What is the minimum investment required in Invesco India Balanced Advantage Fund?
How to invest in Invesco India Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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