NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Balanced Advantage Fund-Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.19%
NAV	₹65.97 (11 Nov 2026)
Fund Size	₹907.78 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Invesco India Balanced Advantage Fund-Direct (G)
1M	5.63%
3M	2.36%
6M	5.49%
1Y	1.38%
3Y	10.10%
5Y	9.07%
Since Inception	11.88%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Balanced Advantage Fund-Direct (G)
Alpha	3.33
Beta	0.63
Sharpe	0.37
Standard Deviation	2.69

Holding Analysis	Invesco India Balanced Advantage Fund-Direct (G)
Top 5 Holdings	31.20%
Top 10 Holdings	48.09%
Portfolio Turnover	2.05
Equity	71.29%
Debt	28.13%
Cash	—

Name	Assets
HDFC Bank LtdEquity	8.05%
Net CA & OthersNet CA & Others	7.40%
Reliance Industries...Equity	6.51%
ICICI Bank LtdEquity	5.39%
Pipeline InfraCorporate Debts	3.85%
Kotak Mahindra Bank...Equity	3.81%
S I D B ICorporate Debts	3.78%
Infosys LtdEquity	3.52%
Tata Consultancy Se...Equity	3.03%
Baha.Chand.Inv.Corporate Debts	2.75%

Fund Manager	Invesco India Balanced Advantage Fund-Direct (G)
Name	, ,

About	Invesco India Balanced Advantage Fund-Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013