Item: Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl

18.770 (-0.319%)

NAV on January 14, 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: -1.26%
1Y: 4.37%
3M: 0.33%
3Y: 12.27%
6M: 0.46%
5Y: 9.81%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Amit Ganatra (Since over 3 years) Krishna Cheemalapati (Since 11 months) Amey Sathe (Since 2 months) Manish Kalani (Since 7 months)

ISIN INF205K01239

Fund Family Invesco

P/E Ratio 30.95

P/B Ratio 4.76

Launch Date October 04, 2007

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 1.69 years

Yield To Maturity (%) 6.07%

SECTOR WEIGHTINGS (%)

Financial 25.56%

Industrial 11.5%

Technology 12.76%

Basic Materials 2.43%

Consumer Cyclical 17.05%

Utilities Services 1.81%

Healthcare Services 11.90%

Energy Services 6.47%

Communication Services 5.47%

Consumer Defensive 4.02%

Real Estate 1.03%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.262

Sharpe 0.761

Std Dev 7.503

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	86.360	13.63%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.430	11.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.614	10.90%	39,914 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	9.74%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.645	9.49%	107,971 cr	0.73%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.360	13.63%	70,535 cr	0.86%	Low
Bank of India Balanced Advantage Direct Growth	27.989	11.80%	146 cr	0.96%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.430	11.53%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.614	10.90%	39,914 cr	0.71%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.334	10.75%	4,748 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	574.645	9.49%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.723	8.99%	928 cr	0.53%	Above Average