Invesco India Balanced Advantage Fund Growth
- Dynamic Asset Allocation
- Hybrid
- Moderately High risk
Explore On
Rating:
2
Key Metrics
Aum
₹984.41 Cr
Expense Ratio
2.09%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
4 Oct 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.02% | -- |
| 3 Months | -4.31% | -- |
| 6 Months | -6.82% | -- |
| 1 Year | -3.02% | -3.02% |
| 2 Years | -- | +2.88% |
| 3 Years | +31.04% | +9.43% |
| 5 Years | +50.49% | +8.52% |
| Since Launch | +411.2% | +9.16% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 152.65 | 14.90 |
| Invesco India Shrt DurDir Gr | 85.04 | 8.30 |
| HDFC Bank | 82.69 | 8.07 |
| Invesco India Low Dur Dir Gr | 78.22 | 7.64 |
| Reliance Industries | 76.20 | 7.44 |
| ICICI Bank | 48.65 | 4.75 |
| Eternal | 43.46 | 4.24 |
| Triparty Repo | 41.31 | 4.03 |
| Infosys | 31.91 | 3.12 |
| Larsen & Toubro Ltd | 30.11 | 2.94 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
9.25%
Std. Deviation
4.35%
Tracking Error
-4.92%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Dynamic Asset Allocation Fund Regular Growth | +1.99% | +17.95% | -- |
| Invesco India Balanced Advantage Fund Growth | -3.02% | +9.43% | +8.52% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth | +1.87% | +12.01% | -- |
| Canara Robeco Balanced Advantage Fund Regular Growth | -1.49% | -- | -- |
| Bajaj Finserv Balanced Advantage Fund Regular Growth | +1.32% | -- | -- |
Results are calculated on CAGR basis
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 984.41 crores & has delivered CAGR of 8.52 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.09%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), Invesco India Shrt DurDir Gr, HDFC Bank, Invesco India Low Dur Dir Gr.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Computer Services.
Some of the similar funds are Quant Dynamic Asset Allocation Fund Regular Growth, Invesco India Balanced Advantage Fund Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth. Invesco India Balanced Advantage Fund Growth has a sharpe ratio of 0.40 & a standard deviation of 9.25%.
FAQs
According to the morning star rating Invesco India Balanced Advantage Fund Growth has a Moderate risk & Good return.
Invesco India Balanced Advantage Fund Growth is managed by Krishna Cheemalapati,Amey Sathe,Manish Kalani.
The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.09%.
The 5 year annualized return on Invesco India Balanced Advantage Fund Growth is 8.52% & it has generated -3.02% in the last 1 year.
The minimum investment in Invesco India Balanced Advantage Fund Growth is 1000 Rs.
Invesco India Balanced Advantage Fund Growth has an AUM of 984.41 crores.
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