Invesco India Balanced Advantage Fund Growth

+

Hybrid
Dynamic Asset Allocation
Rating 3
Plan

53.01 -0.18 (-0.34%) NAV as on 19 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)978.49
CAGR 5.51%
Exit Load0.25%
Expense ratio2.14%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2007-10-04

Asset Allocation

Holdings As On - 20 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo
124.79
12.75%

Net Receivables / (Payables)
65.86
6.73%

Hdfc Bank
65.32
6.67%

Larsen And Toubro
63.53
6.49%

Invesco India Shrt DurDir Gr
57.33
5.86%

Icici Bank
53.02
5.42%

Invesco India Money Market Dir Gr
51.65
5.28%

Reliance Industries
47.99
4.90%

Infosys
44.32
4.53%

Peer Comparison

Risk & Volitility

Alpha -4.92%
Beta 0.91
Sharpe Ratio0.87
Std Deviation 8.39%
Tracking Error 4.35%

About Fund

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

The Invesco India Balanced Advantage Fund Growth has an AUM of 978.49 crores & has delivered CAGR of 13.62% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.14%. The minimum investment in Invesco India Balanced Advantage Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Triparty Repo, Net Receivables / (Payables), Hdfc Bank & Larsen And Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, PGIM India Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, Bajaj Finserv Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth. Invesco India Balanced Advantage Fund Growth has a sharpe ratio of 0.87 & a standard deviation of 8.39%.