Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Dynamic Equity Dir Gr until

NAV on October 22, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹903 cr
Turnover Ratio 37.23%
Expense Ratio 1.14%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -0.75%
  • 1Y: Negative return: -4.52%
  • 3M: Negative return: -0.81%
  • 3Y: Positive return: 8.46%
  • 6M: Negative return: -0.61%
  • 5Y: Positive return: 8.04%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since 4 months) Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since 12 months)
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%

Asset Allocation

  • Equity: 63.7%
  • Debt: 36.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.40%
AA 10.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.344
Sharpe 0.246
Std Dev 9.346
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
₹ 125.580 1.59% ₹ 9,836 cr 0.90% Average
₹ 59.120 -0.62% ₹ 12,880 cr 0.81% Average
₹ 84.750 -0.96% ₹ 71,913 cr 1.04% Below Average
₹ 543.288 -5.26% ₹ 102,534 cr 0.78% Above Average
₹ 16.367 -5.82% ₹ 810 cr 1.56% High


Other plans of Invesco India Balanced Advantage


Other Balanced funds by Invesco