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

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

21.660 (-0.551%)

NAV on April 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 984 cr

Turnover Ratio 73.33%

Expense Ratio 0.75%

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

Returns

1M: 1.73%
1Y: 3.72%
3M: -5.43%
3Y: 11.76%
6M: -4.76%
5Y: 10.44%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since about 1 year) Amey Sathe (Since 5 months) Manish Kalani (Since 10 months)

ISIN INF205K01LM7

Fund Family Invesco

P/E Ratio 28.24

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.13 years

Yield To Maturity (%) 6.11%

SECTOR WEIGHTINGS (%)

Financial 34.84%

Industrial 10.99%

Technology 11.56%

Basic Materials 3.56%

Consumer Cyclical 13.5%

Utilities Services 0.58%

Healthcare Services 8.13%

Energy Services 6.56%

Communication Services 0.00%

Consumer Defensive 10.28%

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 0.679

Sharpe 0.474

Std Dev 8.973

Risk Average

Top Rated
Top Performing

Top 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	123.020	10.68%	8,540 cr	0.66%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.780	10.30%	66,398 cr	0.86%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.580	9.19%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.303	8.69%	38,488 cr	0.69%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.319	5.97%	98,458 cr	0.77%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.038	12.83%	140 cr	1.15%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.759	10.72%	4,365 cr	0.75%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.020	10.68%	8,540 cr	0.66%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.780	10.30%	66,398 cr	0.86%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.580	9.19%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.303	8.69%	38,488 cr	0.69%	Below Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.284	7.52%	3,548 cr	0.63%	Low