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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

63.820 (-0.266%)
NAV on January 21, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,126 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: -2.03%
  • 1Y: 5.78%
  • 3M: -1.86%
  • 3Y: 13.38%
  • 6M: -0.25%
  • 5Y: 11.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 3 years) Krishna Cheemalapati (Since 11 months) Amey Sathe (Since 3 months) Manish Kalani (Since 7 months)
ISIN INF205K01LN5
Fund Family Invesco
P/E Ratio 30.60
P/B Ratio 4.50
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 6.00%
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 30.11%
Industrial 9.64%
Technology 12.91%
Basic Materials 2.85%
Consumer Cyclical 13.18%
Utilities Services 1.7%
Healthcare Services 10.40%
Energy Services 6.65%
Communication Services 1.84%
Consumer Defensive 9.97%
Real Estate 0.75%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.542
Sharpe 0.928
Std Dev 7.719
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
85.430 12.26% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.920 10.18% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.440 9.40% 39,914 cr 0.70% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.610 7.86% 13,376 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
564.818 7.44% 107,971 cr 0.73% Above Average


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