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

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

24.020 (-0.042%)
NAV on October 08, 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: 0.31%
  • 1Y: 2.54%
  • 3M: -0.39%
  • 3Y: 14.40%
  • 6M: 9.08%
  • 5Y: 13.79%
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 INF205K01LM7
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 1.571
Sharpe 0.928
Std Dev 7.734
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
84.200 7.43% 65,711 cr 0.86% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.843 5.11% 4,362 cr 0.74% High
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.440 4.96% 8,208 cr 0.68% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
563.770 3.36% 101,080 cr 0.72% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.431 2.91% 907 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.340 2.40% 12,725 cr 0.52% Above Average


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