NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.14% |
| NAV | ₹62.45 (25 Sept 2026) |
| Fund Size | ₹937.48 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
| Returns | Invesco India Balanced Advantage Fund-Direct (G) |
|---|---|
| 1M | -2.00% |
| 3M | -0.89% |
| 6M | 4.37% |
| 1Y | -2.69% |
| 3Y | 8.83% |
| 5Y | 8.24% |
| Since Inception | 11.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Balanced Advantage Fund-Direct (G) |
|---|---|
| Alpha | 3.98 |
| Beta | 0.64 |
| Sharpe | 0.53 |
| Standard Deviation | 2.64 |
Holding Analysis
| Holding Analysis | Invesco India Balanced Advantage Fund-Direct (G) |
|---|---|
| Top 5 Holdings | 42.77% |
| Top 10 Holdings | 60.88% |
| Portfolio Turnover | 1.93 |
| Equity | 71.60% |
| Debt | 10.61% |
| Cash | — |
Top Holdings
Invesco India Balanced Advantage Fund-Direct (G)
| Name | Assets |
|---|---|
| 12.54% | |
| 8.53% | |
| 8.27% | |
| 8.00% | |
| 5.43% | |
| 4.31% | |
| 4.29% | |
| 3.36% | |
| 3.27% | |
| 2.88% |
Fund Manager
| Fund Manager | Invesco India Balanced Advantage Fund-Direct (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

