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5563
27488
Invesco India Balanced Advantage Fund Growth
9.33
-3.78
8.51
-1.43
-1.41
-4.31
-6.82
9.16
7
1.5
8.51
Invesco India Balanced Advantage Fund (G)
1.5
8.51
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    51.12

    15 May 2026

  • 9.33%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.78%

    Expense Ratio

  • 3

     Rating

  • 1,024 Cr

    Fund Size

  • 18 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.78%
  • 9.33%
  • 8.51%
  • 9.16

By Holding By Sector By Asset
14.91%
8.30%
8.07%
7.64%
7.44%
53.64%
View All

  • 2.20Alpha
  • 2.63SD
  • 0.65Beta
  • 0.28Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Fund Managers

Amey Sathe

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • 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

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

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 15 May 2026

The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.78 % as of 15 May 2026

The AUM of Invesco India Balanced Advantage Fund Growth 1024.28 CR as of 15 May 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

  1. Net CA & Others - 14.91%
  2. Invesco India Short Term Fund - Direct (G) - 8.30%
  3. HDFC Bank - 8.07%
  4. Invesco India Treasury Advantage Fund-Dir (G) - 7.64%
  5. Reliance Industr - 7.44%

The top sectors Invesco India Balanced Advantage Fund Growth has invested in are

  1. - 0%

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