5563
27488
Invesco India Balanced Advantage Fund Growth
9.08
-2.79
8.32
0.40
3.32
6.00
-4.06
9.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.49
8.32
Invesco India Balanced Advantage Fund (G)
1.49
8.32
1.19
3.5
5 Years
Invesco India Balanced Advantage Fund Growth
-
NAV
52.67
03 Jul 2026
-
0.23%
1 Day
-
9.08%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.39%
Expense Ratio -
1,017 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.79%
- 9.08%
- 8.32%
- 9.26
- 2.80Alpha
- 2.67SD
- 0.64Beta
- 0.39Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,665
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 503
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,397
-
- Other
- FoFs Overseas
- AUM - ₹ 648
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 10,153
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Invesco India Balanced Advantage Fund Growth has delivered 9.16% since inception
The NAV of Invesco India Balanced Advantage Fund Growth is ₹51.12 as of 03 Jul 2026
The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.39 % as of 03 Jul 2026
The AUM of Invesco India Balanced Advantage Fund Growth 1024.28 CR as of 03 Jul 2026
The minimum SIP amount of Invesco India Balanced Advantage Fund Growth is 100
The top stock holdings of Invesco India Balanced Advantage Fund Growth are
- Net CA & Others - 13.68%
- Invesco India Short Term Fund - Direct (G) - 8.38%
- HDFC Bank - 7.85%
- Invesco India Treasury Advantage Fund-Dir (G) - 7.71%
- Reliance Industr - 6.92%
The top sectors Invesco India Balanced Advantage Fund Growth has invested in are
- - 0%