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16642
27488
Invesco India Balanced Advantage Fund-Direct (G)
13.64
3.40
13.00
-0.38
0.82
2.59
4.79
12.78
7
1.84
13
Invesco India Balanced Advantage Fund-Direct (G)
1.72
11.49
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    65.47

    04 Dec 2025

  • 0.18%

     1 Day

  • 13.64%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.8%

    Expense Ratio

  • 3

     Rating

  • 866 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.40%
  • 13.64%
  • 13.00%
  • 12.78
By Holding By Sector By Asset
13.59%
7.67%
7.27%
6.98%
5.63%
58.86%
View All
  • 4.44Alpha
  • 2.26SD
  • 0.65Beta
  • 1.04Sharpe
  • 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.

Amit Ganatra

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
27488
  • Fund Name
  • 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
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Invesco India Balanced Advantage Fund-Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Invesco India Balanced Advantage Fund-Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 04 Dec 2025

The expense ratio of Invesco India Balanced Advantage Fund-Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Invesco India Balanced Advantage Fund-Direct (G) 728.74 CR as of 04 Dec 2025

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

  1. TREPS - 13.59%
  2. Invesco India Short Term Fund - Direct (G) - 7.67%
  3. HDFC Bank - 7.27%
  4. Invesco India Treasury Advantage Fund-Dir (G) - 6.98%
  5. ICICI Bank - 5.63%

The top sectors Invesco India Balanced Advantage Fund-Direct (G) has invested in are

  1. Debt - 17.28%
  2. Banks - 10.72%
  3. Cash & Others - 10.5%
  4. IT-Software - 7.3%
  5. Pharmaceuticals & Biotech - 6.57%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Invesco India Balanced Advantage Fund-Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Invesco India Balanced Advantage Fund-Direct (G) based on your investment objective and risk tolerance

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