Item: Invesco India Balanced Advantage Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Direct Plan Growth

65.790 (-0.394%)

NAV on November 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 908 cr

Turnover Ratio 37.23%

Expense Ratio 1.17%

Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 5.40%
1Y: Positive return: 0.67%
3M: Positive return: 3.02%
3Y: Positive return: 10.13%
6M: Positive return: 7.83%
5Y: Positive return: 9.14%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Gupta (Since 5 months) Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since about 1 year)

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 23.49

P/B Ratio 3.05

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.54 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 37.47%

Industrial 9.77%

Technology 10.2%

Basic Materials 4.88%

Consumer Cyclical 12.04%

Utilities Services 0.0%

Healthcare Services 3.24%

Energy Services 9.44%

Communication Services 1.18%

Consumer Defensive 11.77%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.486

Sharpe 0.346

Std Dev 9.298

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.775	1.19%	₹ 39,947 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 581.686	0.63%	₹ 101,432 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.273	-0.73%	₹ 810 cr	1.55%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.619	6.13%	₹ 3,678 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.518	5.87%	₹ 2,212 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.080	3.94%	₹ 3,643 cr	1.07%	Average