16642
27488
Invesco India Balanced Advantage Fund-Direct (G)
10.18
-1.36
9.40
0.80
1.24
1.60
-2.25
11.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.57
9.4
Invesco India Balanced Advantage Fund-Direct (G)
1.47
7.96
1.19
3.5
5 Years
Invesco India Balanced Advantage Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
63.04
15 Jul 2026
-
0.27%
1 Day
-
10.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.14%
Expense Ratio -
996 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.36%
- 10.18%
- 9.40%
- 11.86
- 4.00Alpha
- 2.65SD
- 0.64Beta
- 0.51Sharpe
- 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
High High Very
High
- 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
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FAQs
Invesco India Balanced Advantage Fund-Direct (G) has delivered 13.62% since inception
The NAV of Invesco India Balanced Advantage Fund-Direct (G) is ₹60.23 as of 15 Jul 2026
The expense ratio of Invesco India Balanced Advantage Fund-Direct (G) is 1.14 % as of 15 Jul 2026
The AUM of Invesco India Balanced Advantage Fund-Direct (G) 728.74 CR as of 15 Jul 2026
The minimum SIP amount of Invesco India Balanced Advantage Fund-Direct (G) is 500
The top stock holdings of Invesco India Balanced Advantage Fund-Direct (G) are
- Net CA & Others - 11.28%
- Invesco India Short Duration Fund - Direct (G) - 8.70%
- HDFC Bank - 8.47%
- Invesco India Low Duration Fund-Dir (G) - 7.95%
- Reliance Industr - 7.17%
The top sectors Invesco India Balanced Advantage Fund-Direct (G) has invested in are
- Debt - 17.28%
- Banks - 10.72%
- Cash & Others - 10.5%
- IT-Software - 7.3%
- Pharmaceuticals & Biotech - 6.57%