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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Dynamic Equity Dir IDCW-P until

24.220 ()
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: 3.10%
  • 3M: N/A
  • 3Y: 14.53%
  • 6M: 10.63%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 3 years) Krishna Cheemalapati (Since 7 months) Manish Kalani (Since 3 months)
ISIN INF205K01LL9
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%
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 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 1.506
Sharpe 0.894
Std Dev 7.783
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
84.420 7.16% 65,711 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
122.220 5.33% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.845 3.97% 4,332 cr 0.74% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
564.190 2.59% 101,080 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.518 2.58% 907 cr 0.55% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.310 1.25% 12,725 cr 0.52% Above Average


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