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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

21.280 (1.093%)
NAV on March 24, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,066 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: -6.03%
  • 1Y: -1.23%
  • 3M: -8.55%
  • 3Y: 11.98%
  • 6M: -6.78%
  • 5Y: 10.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year) Amey Sathe (Since 5 months) Manish Kalani (Since 9 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%
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 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 1.461
Sharpe 0.867
Std Dev 7.684
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
81.680 5.57% 71,151 cr 0.86% Low
Sbi
SBI Balanced Advantage Fund Direct Growth
15.912 4.30% 40,952 cr 0.69% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
118.530 4.26% 9,104 cr 0.67% Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.570 2.67% 13,176 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
535.183 0.65% 107,590 cr 0.77% Above Average


Other plans of Invesco India Balanced Advantage


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