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

64.480 ()

NAV on September 16, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,045 cr

Turnover Ratio 73.33%

Expense Ratio 0.77%

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

Returns

1M: N/A
1Y: 3.22%
3M: N/A
3Y: 14.59%
6M: 10.70%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Ganatra (Since about 3 years) Krishna Cheemalapati (Since 7 months) Manish Kalani (Since 3 months)

ISIN INF205K01LN5

Fund Family Invesco

P/E Ratio 30.04

P/B Ratio 4.93

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.12 years

Yield To Maturity (%) 5.84%

SECTOR WEIGHTINGS (%)

Financial 21.85%

Industrial 12.25%

Technology 14.4%

Basic Materials 2.84%

Consumer Cyclical 16.51%

Utilities Services 1.92%

Healthcare Services 14.22%

Energy Services 6.93%

Communication Services 4.12%

Consumer Defensive 3.79%

Real Estate 1.17%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.463

Sharpe 0.892

Std Dev -

Risk -

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.420	7.16%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.220	5.33%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.845	3.97%	4,332 cr	0.74%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.190	2.59%	101,080 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.518	2.58%	907 cr	0.55%	-
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.310	1.25%	12,725 cr	0.52%	Above Average