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

62.770 (-0.743%)

NAV on March 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,080 cr

Turnover Ratio 73.33%

Expense Ratio 0.78%

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

Returns

1M: -1.52%
1Y: 8.52%
3M: -4.14%
3Y: 13.51%
6M: -1.13%
5Y: 10.78%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since about 1 year) Amey Sathe (Since 4 months) Manish Kalani (Since 8 months)

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 29.01

P/B Ratio 3.96

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 6.18%

SECTOR WEIGHTINGS (%)

Financial 31.85%

Industrial 9.97%

Technology 14.21%

Basic Materials 4.66%

Consumer Cyclical 12.74%

Utilities Services 0.52%

Healthcare Services 8.19%

Energy Services 6.17%

Communication Services 1.80%

Consumer Defensive 9.79%

Real Estate 0.10%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.451

Sharpe 0.884

Std Dev 7.831

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	123.370	14.70%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.510	14.52%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.649	13.53%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	13.47%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.857	12.39%	106,821 cr	0.76%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.352	17.91%	4,672 cr	0.75%	High
Bank of India Balanced Advantage Direct Growth	27.937	15.84%	144 cr	1.15%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.370	14.70%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.510	14.52%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.649	13.53%	40,203 cr	0.72%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.553	12.63%	913 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.857	12.39%	106,821 cr	0.76%	Above Average