Item: Invesco India Balanced Advantage Fund Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Growth

51.990 (0.173%)

NAV on September 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 952 cr

Turnover Ratio 37.23%

Expense Ratio 1.80%

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

Returns

1M: Negative return: -2.59%
1Y: Negative return: -3.60%
3M: Positive return: 2.02%
3Y: Positive return: 7.33%
6M: Positive return: 0.50%
5Y: Positive return: 6.98%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Deepak Gupta (Since 3 months) Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since 10 months)

ISIN INF205K01213

Fund Family Invesco

P/E Ratio 25.13

P/B Ratio 3.02

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.79 years

Yield To Maturity (%) 6.70%

SECTOR WEIGHTINGS (%)

Financial 38.85%

Industrial 8.58%

Technology 11.34%

Basic Materials 4.09%

Consumer Cyclical 12.09%

Utilities Services 0.0%

Healthcare Services 2.43%

Energy Services 10.98%

Communication Services 0.50%

Consumer Defensive 11.13%

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 0.391

Sharpe 0.282

Std Dev 9.128

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	₹ 61.220	5.88%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.770	4.80%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 562.868	0.84%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.079	0.31%	₹ 880 cr	1.56%	High