Invesco India Balanced Advantage Fund-Direct (G) logo

Invesco India Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹65.51 as on 17 Nov 2025

RiskVery High

Fund Size₹1,090.97Cr

NAV₹65.51 as on 17 Nov 2025
RiskVery High
Fund Size₹1,090.97Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

12.84%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹1,090.97

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Ganatra

Experience:

Jan 2007 - till date Invesco Asset Management (India) Private Limited Jan 2006 - Dec 2006 Analyst - Equity - DBS Cholamandalam Asset Management Company Pvt. Ltd. Nov 2003 - Dec 2005 Sector Specialist - Equity Research - Fidelity Business Services India Pvt. Ltd. Apr 2003 - Oct 2003 Analyst - Centre For Monitoring Indian Economy - CMIE

Asset Allocation

TREPS 13.59%

Invesco India Short Term Fund - Direct (G) 7.67%

Invesco India Treasury Advantage Fund-Dir (G) 6.98%

Net CA & Others 4.78%

GSEC2029 1.90%

GSEC2026 1.83%

Invesco India Medium Duration Fund-Dir(G) 1.52%

Cholaman.Inv.&Fn 0.87%

Invesco India Money Market Fund - Direct (G) 0.00%

ICICI Bank -1.11%

HDFC Bank -1.20%

Reliance Industr -2.23%

See All
Scheme Holding Summary

Debt Others

Mutual Fund Units

Banks

Infrastructure Developers & Operators

Refineries

IT - Software

Telecomm-Service

Automobile

Pharmaceuticals

Lupin Ltd

1.08%

Govt. Securities

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Aerospace & Defence

Retail

Trent Ltd

1.36%

Healthcare

FMCG

Finance

Power Generation & Distribution

Insurance

Textiles

Non Ferrous Metals

Consumer Durables

Realty

Air Transport Service

Miscellaneous

Capital Goods-Non Electrical Equipment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹65.51.
The Invesco India Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns7.52%4.53%2.52%1.01%
Category average7.19%4.03%2.38%-
Rank within category28710-

FAQ’s

What kind of returns does Invesco India Balanced Advantage Fund Direct Growth provide?

Invesco India Balanced Advantage Fund Direct Growth has given a return of 14.21% in the past 3 years.

What is the expense ratio charged by Invesco India Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Invesco India Balanced Advantage Fund Direct Growth is 0.8%.

What is the AUM size of Invesco India Balanced Advantage Fund Direct Growth?

The AUM size of Invesco India Balanced Advantage Fund Direct Growth is ₹1,090.97Cr.

What is the minimum SIP amount that you can invest in Invesco India Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Invesco India Balanced Advantage Fund Direct Growth?

The top stock holdings of Invesco India Balanced Advantage Fund Direct Growth include , Cholamandalam Investment & Finance Company Ltd and ICICI Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.