Item: Invesco India Balanced Advantage Fund Growth
Rating: 3
Author: Morningstar

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

54.110 (-0.092%)

NAV on February 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,126 cr

Turnover Ratio 73.33%

Expense Ratio 2.07%

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

Returns

1M: -0.26%
1Y: 6.18%
3M: -1.11%
3Y: 12.48%
6M: 1.54%
5Y: 9.89%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since 12 months) Amey Sathe (Since 3 months) Manish Kalani (Since 8 months)

ISIN INF205K01213

Fund Family Invesco

P/E Ratio 29.01

P/B Ratio 3.96

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.57 years

Yield To Maturity (%) 6.00%

SECTOR WEIGHTINGS (%)

Financial 31.85%

Industrial 9.97%

Technology 14.21%

Basic Materials 4.66%

Consumer Cyclical 12.74%

Utilities Services 0.52%

Healthcare Services 8.19%

Energy Services 6.17%

Communication Services 1.80%

Consumer Defensive 9.79%

Real Estate 0.10%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.125

Sharpe 0.712

Std Dev 7.813

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.630	14.89%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.620	14.70%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.865	13.07%	40,203 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.420	12.70%	13,376 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	581.336	12.43%	107,971 cr	0.73%	Above Average