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

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

53.240 (-0.244%)

NAV on August 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 996 cr

Turnover Ratio 73.33%

Expense Ratio 1.79%

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

Returns

1M: Positive return: 1.22%
1Y: Negative return: -0.09%
3M: Positive return: 3.18%
3Y: Positive return: 9.06%
6M: Negative return: -1.61%
5Y: Positive return: 8.05%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Deepak Gupta (Since about 2 months) Krishna Cheemalapati (Since over 1 year) Amey Sathe (Since 9 months)

ISIN INF205K01213

Fund Family Invesco

P/E Ratio 25.53

P/B Ratio 3.16

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.43 years

Yield To Maturity (%) 6.71%

SECTOR WEIGHTINGS (%)

Financial 37.67%

Industrial 8.65%

Technology 10.22%

Basic Materials 4.49%

Consumer Cyclical 14.6%

Utilities Services 0.0%

Healthcare Services 3.10%

Energy Services 10.31%

Communication Services 0.56%

Consumer Defensive 10.39%

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 0.358

Sharpe 0.258

Std Dev 9.148

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	₹ 90.040	9.97%	₹ 72,486 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.010	9.17%	₹ 13,031 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 575.991	4.09%	₹ 106,456 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.281	1.93%	₹ 905 cr	1.56%	High