Item: Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

24.340 (-0.328%)

NAV on August 22, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,034 cr

Turnover Ratio 73.33%

Expense Ratio 0.76%

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

Returns

1M: 0.04%
1Y: 4.25%
3M: 2.82%
3Y: 15.13%
6M: 8.34%
5Y: 14.10%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Ganatra (Since almost 3 years) Krishna Cheemalapati (Since 6 months) Manish Kalani (Since about 2 months)

ISIN INF205K01LL9

Fund Family Invesco

P/E Ratio 30.77

P/B Ratio 5.01

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.26 years

Yield To Maturity (%) 5.81%

SECTOR WEIGHTINGS (%)

Financial 23.99%

Industrial 7.66%

Technology 15.17%

Basic Materials 2.9%

Consumer Cyclical 16.02%

Utilities Services 2.05%

Healthcare Services 15.12%

Energy Services 7.41%

Communication Services 4.28%

Consumer Defensive 4.07%

Real Estate 1.32%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.824

Sharpe 1.066

Std Dev 7.790

Risk Average

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	83.310	7.37%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.341	2.65%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.284	1.94%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	1.69%	12,792 cr	0.51%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.310	7.37%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.653	6.81%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.030	6.36%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.590	5.13%	4,424 cr	0.74%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.320	5.09%	3,431 cr	0.74%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.660	4.71%	965 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.050	4.32%	1,034 cr	0.76%	Average