PG
Pranav GokhaleFund Manager Since 1 Jun 2018
AllocationDynamic Asset Allocation
Invesco India Balanced Advantage Fund Direct Plan Growth
3Y Annualised
13.25%
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.58%
0.26% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹934.59 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.0025%
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 3 months 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 - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
1.80%
4th
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
1.80%
5th
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
0.44%
231st
Invesco India Balanced Advantage Fund Direct Plan Growth
-2.58%
Fund Managers
TB
Taher BadshahFund Manager Since 10 Jan 2017
About Invesco India Balanced Advantage Fund Direct Plan Growth
Invesco India Balanced Advantage Fund Direct Plan Growth is a Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Balanced Advantage Fund Direct Plan Growth has ₹934.59 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Direct Plan Growth as of Wed Mar 12 2025 is ₹58.37. The fund has an expense ratio of 0.8%, which is medium comparable to most other Allocation funds.
Invesco India Balanced Advantage Fund Direct Plan Growth returns for the last 1 year are 6.13%. Since launch, it has delivered 12.61% average annual returns.
The Invesco India Balanced Advantage Fund Direct Plan Growth has the majority of its money invested in Financial Services, null, Industrials, Technology, Energy, Healthcare, Communication Services sectors.
Top 5 Holdings of Invesco India Balanced Advantage Fund Direct Plan Growth.
- HDFC Bank Ltd: 6.33%
- Invesco India Shrt DurDir Gr: 6.01%
- Larsen & Toubro Ltd: 5.78%
- Invesco India Money Market Dir Gr: 5.49%
- Infosys Ltd: 4.73%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Balanced Advantage Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
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expense ratio
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Invesco India Corporate Bond Fund Direct Growth
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Invesco India PSU Equity Fund Growth
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Invesco India Low Duration Fund Direct Plan Growth
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6.65%
expense ratio
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Invesco India Multicap Fund Growth
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expense ratio
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fund size
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FAQs
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What is the exit load of Invesco India Balanced Advantage Fund Direct Plan Growth?
How to Redeem Invesco India Balanced Advantage Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of Invesco India Balanced Advantage Fund Direct Plan Growth?
