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Fund Overview

Fund Size

Fund Size

₹943 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF205K01LN5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹60.46, Assets Under Management (AUM) of 942.73 Crores, and an expense ratio of 0.8%.
  • Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.81% since inception.
  • The fund's asset allocation comprises around 59.98% in equities, 13.05% in debts, and 26.92% in cash & cash equivalents.
  • You can start investing in Invesco India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.51%

+5.87% (Cat Avg.)

3 Years

+13.25%

+10.82% (Cat Avg.)

5 Years

+16.02%

+14.57% (Cat Avg.)

10 Years

+10.44%

+9.33% (Cat Avg.)

Since Inception

+12.81%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity565.47 Cr59.98%
Debt123.06 Cr13.05%
Others254.2 Cr26.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement136.51 Cr14.48%
HDFC Bank LtdEquity61.39 Cr6.51%
Larsen & Toubro LtdEquity60.36 Cr6.40%
Net Receivables / (Payables)Cash58.71 Cr6.23%
Invesco India Shrt DurDir GrMutual Fund - Open End55.88 Cr5.93%
Invesco India Money Market Dir GrMutual Fund - Open End50.86 Cr5.39%
ICICI Bank LtdEquity47.18 Cr5.00%
Reliance Industries LtdEquity43.06 Cr4.57%
Infosys LtdEquity42.96 Cr4.56%
Future on Larsen & Toubro LtdEquity - Future-36.75 Cr3.90%
Sun Pharmaceuticals Industries LtdEquity24.83 Cr2.63%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity24.41 Cr2.59%
Future on Reliance Industries LtdEquity - Future-20.83 Cr2.21%
Mahindra & Mahindra LtdEquity20.61 Cr2.19%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.53 Cr2.18%
Torrent Pharmaceuticals LtdEquity20.22 Cr2.15%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.85 Cr2.11%
Tata Consultancy Services LtdEquity19.62 Cr2.08%
Trent LtdEquity16.19 Cr1.72%
Hyundai Motor India LtdEquity16.01 Cr1.70%
Invesco India Medium Dur Dir GrMutual Fund - Open End15.88 Cr1.68%
Coforge LtdEquity15.21 Cr1.61%
Titan Co LtdEquity13.56 Cr1.44%
Varun Beverages LtdEquity13.29 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity13.23 Cr1.40%
Lupin LtdEquity12.19 Cr1.29%
NTPC Green Energy LtdEquity11.37 Cr1.21%
Bharat Electronics LtdEquity11.24 Cr1.19%
Eternal LtdEquity10.78 Cr1.14%
ICICI Lombard General Insurance Co LtdEquity10.12 Cr1.07%
Bajaj Finance LtdEquity10.05 Cr1.07%
Britannia Industries LtdEquity10.01 Cr1.06%
5.22% Govt Stock 2025Bond - Gov't/Treasury9.97 Cr1.06%
Divi's Laboratories LtdEquity9.63 Cr1.02%
Grasim Industries LtdEquity9.57 Cr1.02%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond9.08 Cr0.96%
Persistent Systems LtdEquity9 Cr0.95%
Dixon Technologies (India) LtdEquity8.57 Cr0.91%
Godrej Properties LtdEquity8.49 Cr0.90%
Hindalco Industries LtdEquity8.33 Cr0.88%
InterGlobe Aviation LtdEquity8.28 Cr0.88%
Dr. Lal PathLabs LtdEquity8.17 Cr0.87%
SBI Life Insurance Co LtdEquity7.73 Cr0.82%
Awfis Space Solutions LtdEquity7.08 Cr0.75%
FSN E-Commerce Ventures LtdEquity6.2 Cr0.66%
Concord Enviro Systems LtdEquity2.46 Cr0.26%
Happy Forgings LtdEquity1.63 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.13%

Mid Cap Stocks

8.80%

Small Cap Stocks

2.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services136.49 Cr14.48%
Technology95.36 Cr10.12%
Industrials88.6 Cr9.40%
Healthcare88.27 Cr9.36%
Consumer Cyclical83.34 Cr8.84%
Energy43.06 Cr4.57%
Communication Services24.41 Cr2.59%
Consumer Defensive23.3 Cr2.47%
Basic Materials17.9 Cr1.90%
Utilities13.83 Cr1.47%
Real Estate8.49 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

8.64%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

Krishna Cheemalapati

Krishna Cheemalapati

Since March 2025

DK

Dhimant Kothari

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01LN5
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹943 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹60.46.
The fund has generated 8.51% over the last 1 year and 13.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.98% in equities, 13.05% in bonds, and 26.92% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-
  1. Amit Ganatra
  2. Krishna Cheemalapati
  3. Dhimant Kothari

Fund Overview

Fund Size

Fund Size

₹943 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF205K01LN5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

Invesco India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹60.46, Assets Under Management (AUM) of 942.73 Crores, and an expense ratio of 0.8%.
  • Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.81% since inception.
  • The fund's asset allocation comprises around 59.98% in equities, 13.05% in debts, and 26.92% in cash & cash equivalents.
  • You can start investing in Invesco India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.51%

+5.87% (Cat Avg.)

3 Years

+13.25%

+10.82% (Cat Avg.)

5 Years

+16.02%

+14.57% (Cat Avg.)

10 Years

+10.44%

+9.33% (Cat Avg.)

Since Inception

+12.81%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity565.47 Cr59.98%
Debt123.06 Cr13.05%
Others254.2 Cr26.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement136.51 Cr14.48%
HDFC Bank LtdEquity61.39 Cr6.51%
Larsen & Toubro LtdEquity60.36 Cr6.40%
Net Receivables / (Payables)Cash58.71 Cr6.23%
Invesco India Shrt DurDir GrMutual Fund - Open End55.88 Cr5.93%
Invesco India Money Market Dir GrMutual Fund - Open End50.86 Cr5.39%
ICICI Bank LtdEquity47.18 Cr5.00%
Reliance Industries LtdEquity43.06 Cr4.57%
Infosys LtdEquity42.96 Cr4.56%
Future on Larsen & Toubro LtdEquity - Future-36.75 Cr3.90%
Sun Pharmaceuticals Industries LtdEquity24.83 Cr2.63%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity24.41 Cr2.59%
Future on Reliance Industries LtdEquity - Future-20.83 Cr2.21%
Mahindra & Mahindra LtdEquity20.61 Cr2.19%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.53 Cr2.18%
Torrent Pharmaceuticals LtdEquity20.22 Cr2.15%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.85 Cr2.11%
Tata Consultancy Services LtdEquity19.62 Cr2.08%
Trent LtdEquity16.19 Cr1.72%
Hyundai Motor India LtdEquity16.01 Cr1.70%
Invesco India Medium Dur Dir GrMutual Fund - Open End15.88 Cr1.68%
Coforge LtdEquity15.21 Cr1.61%
Titan Co LtdEquity13.56 Cr1.44%
Varun Beverages LtdEquity13.29 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity13.23 Cr1.40%
Lupin LtdEquity12.19 Cr1.29%
NTPC Green Energy LtdEquity11.37 Cr1.21%
Bharat Electronics LtdEquity11.24 Cr1.19%
Eternal LtdEquity10.78 Cr1.14%
ICICI Lombard General Insurance Co LtdEquity10.12 Cr1.07%
Bajaj Finance LtdEquity10.05 Cr1.07%
Britannia Industries LtdEquity10.01 Cr1.06%
5.22% Govt Stock 2025Bond - Gov't/Treasury9.97 Cr1.06%
Divi's Laboratories LtdEquity9.63 Cr1.02%
Grasim Industries LtdEquity9.57 Cr1.02%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond9.08 Cr0.96%
Persistent Systems LtdEquity9 Cr0.95%
Dixon Technologies (India) LtdEquity8.57 Cr0.91%
Godrej Properties LtdEquity8.49 Cr0.90%
Hindalco Industries LtdEquity8.33 Cr0.88%
InterGlobe Aviation LtdEquity8.28 Cr0.88%
Dr. Lal PathLabs LtdEquity8.17 Cr0.87%
SBI Life Insurance Co LtdEquity7.73 Cr0.82%
Awfis Space Solutions LtdEquity7.08 Cr0.75%
FSN E-Commerce Ventures LtdEquity6.2 Cr0.66%
Concord Enviro Systems LtdEquity2.46 Cr0.26%
Happy Forgings LtdEquity1.63 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.13%

Mid Cap Stocks

8.80%

Small Cap Stocks

2.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services136.49 Cr14.48%
Technology95.36 Cr10.12%
Industrials88.6 Cr9.40%
Healthcare88.27 Cr9.36%
Consumer Cyclical83.34 Cr8.84%
Energy43.06 Cr4.57%
Communication Services24.41 Cr2.59%
Consumer Defensive23.3 Cr2.47%
Basic Materials17.9 Cr1.90%
Utilities13.83 Cr1.47%
Real Estate8.49 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

8.64%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

Krishna Cheemalapati

Krishna Cheemalapati

Since March 2025

DK

Dhimant Kothari

Since September 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01LN5
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹943 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

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The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹60.46.
The fund has generated 8.51% over the last 1 year and 13.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.98% in equities, 13.05% in bonds, and 26.92% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-
  1. Amit Ganatra
  2. Krishna Cheemalapati
  3. Dhimant Kothari
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