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Mutual Funds

Invesco India Balanced Advantage Fund

In

Invesco India Balanced Advantage Fund

Dynamic Asset AllocationRank #34
3/5

NAV (2026-07-14)

52.37

AUM

₹996.48 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.55%3.65% vs cat avgRank #35
3 Year8.64%0.70% vs cat avgRank #21
5 Year7.94%0.59% vs cat avgRank #13
Since Launch9.21%--

Fund vs Category Average

1Y
-2.55%-3.65%
3Y
8.64%-0.70%
5Y
7.94%-0.59%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.39%)
1Y category rank outside top 15 (#35)
Overall rank #34 in category
ISININF205K01213
NAV₹52.37
NAV Date2026-07-14
AUM₹996.48 Cr
Expense Ratio2.39%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Deepak Gupta

Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Top Holdings

Holdings data not available for this scheme