Item: Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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

21.070 (-0.472%)

NAV on October 01, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 937 cr

Turnover Ratio 37.23%

Expense Ratio 1.14%

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

Returns

1M: Negative return: -3.35%
1Y: Negative return: -3.25%
3M: Negative return: -1.99%
3Y: Positive return: 8.09%
6M: Positive return: 3.47%
5Y: Positive return: 8.00%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Gupta (Since 3 months) Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since 11 months)

ISIN INF205K01LL9

Fund Family Invesco

P/E Ratio 24.75

P/B Ratio 2.92

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.80 years

Yield To Maturity (%) 6.75%

SECTOR WEIGHTINGS (%)

Financial 38.25%

Industrial 8.18%

Technology 10.49%

Basic Materials 4.8%

Consumer Cyclical 12.81%

Utilities Services 0.0%

Healthcare Services 2.18%

Energy Services 11.72%

Communication Services 0.55%

Consumer Defensive 11.02%

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 0.340

Sharpe 0.241

Std Dev 9.245

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.330	2.35%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.657	-2.15%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.112	-2.61%	₹ 107,296 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.080	4.42%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 28.957	3.24%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.552	2.56%	₹ 176 cr	1.4%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.581	1.64%	₹ 923 cr	0.85%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.110	1.55%	₹ 75,399 cr	1.04%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.440	0.56%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.592	0.31%	₹ 744 cr	1.6%	High