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Invesco India Balanced Advantage Fund Direct Plan Growth

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previously known as Invesco India Dynamic Equity Dir Gr until

65.240 (0.323%)
NAV on December 12, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,121 cr
Turnover Ratio 73.33%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.12%
  • 1Y: 2.32%
  • 3M: 1.48%
  • 3Y: 13.77%
  • 6M: 3.52%
  • 5Y: 12.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 3 years) Krishna Cheemalapati (Since 10 months) Amey Sathe (Since about 1 month) Manish Kalani (Since 6 months)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 30.95
P/B Ratio 4.76
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.45 years
Yield To Maturity (%) 6.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.56%
Industrial 11.5%
Technology 12.76%
Basic Materials 2.43%
Consumer Cyclical 17.05%
Utilities Services 1.81%
Healthcare Services 11.90%
Energy Services 6.47%
Communication Services 5.47%
Consumer Defensive 4.02%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.449
Sharpe 0.882
Std Dev 7.800
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.590 11.06% 69,868 cr 0.87% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
125.020 9.19% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.691 8.67% 39,337 cr 0.73% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.790 5.51% 13,239 cr 0.53% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
576.663 5.17% 107,971 cr 0.73% Above Average


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