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Invesco India Balanced Advantage Fund Growth

Invesco India Balanced Advantage Fund Growth

Moderately High risk
Allocation
Dynamic Asset Allocation
▲ 6.94%3Y Annualized
-0.06%1D Returns

NAV (15 Oct ’26)

₹52.23

Min SIP Amount

₹100.00

Fund Size (AUM)

₹903.03 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Invesco India Balanced Advantage Fund Growth

Invesco India Balanced Advantage Fund Growth is a Dynamic Asset Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. The fund was launched on 4 October 2007 and is managed by Krishna Cheemalapati, Deepak Gupta, and Amey Sathe. As of 15 October 2026, the fund has an AUM of ₹903.03 Cr and its latest NAV is ₹52.23. The fund has a Moderately High risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹1,000.

The fund primarily invests in Financial Services, Consumer Cyclical, and Consumer Defensive and its top holdings include Invesco India Ultr Shrt to S/T Dir Gr, HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, and Eternal Ltd. The fund has delivered -3.8% returns over the last 1 year, 6.9% annualised returns over 3 years, 6.5% annualised returns over 5 years, and 9.0% annualised returns since inception.

Invesco India Balanced Advantage Fund Growth may be suitable for investors looking for Dynamic Asset Allocation and who are comfortable with Moderately High risk risk.

Top 10 Holdings

NameValueWeighting
Invesco India Ultr Shrt to S/T Dir Gr--₹79.94 Cr8.53%
HDFC Bank LtdFinancial Services₹74.80 Cr8.28%
Reliance Industries LtdEnergy₹60.18 Cr6.66%
ICICI Bank LtdFinancial Services₹46.26 Cr5.12%
Eternal LtdConsumer Cyclical₹40.45 Cr4.31%
Invesco India Ultr S/T Dir Gr--₹40.25 Cr4.29%
Future on Reliance Industries Ltd--₹-37.99 Cr4.05%
Pipeline Infrastructure Limited--₹35.07 Cr3.88%
Kotak Mahindra Bank LtdFinancial Services₹31.28 Cr3.46%
Reliance Industries Limited May 2026 Future--₹-34.09 Cr3.33%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns-1.45%+6.94%+8.71%+6.48%
Category average (Dynamic Asset Allocation)-0.19%+7.85%+9.36%+7.41%
Rank (Dynamic Asset Allocation)177140125109
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Fund Management

KC

Krishna Cheemalapati

Experience: 1.59 Years

DG

Deepak Gupta

Experience: 0.27 Years

AS

Amey Sathe

Experience: 0.91 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Invesco India Balanced Advantage Fund Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

2.39%

Inclusive of GST

Exit LoadFor each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 3 months 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 - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

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Invesco India Balanced Advantage Fund Growth FAQ's

What are the returns of Invesco India Balanced Advantage Fund Growth?

Invesco India Balanced Advantage Fund Growth has generated -3.8% returns over 1 year, 6.9% over 3 years and 6.5% over 5 years as of 15 October 2026.

What is today's NAV of Invesco India Balanced Advantage Fund Growth?

Currently, the Net Asset Value (NAV) of Invesco India Balanced Advantage Fund Growth is ₹52.23, as of 15 October 2026.

What are the ways to invest in Invesco India Balanced Advantage Fund Growth?

You can invest in Invesco India Balanced Advantage Fund Growth through a lumpsum and a monthly SIP.

What is the minimum SIP investment in Invesco India Balanced Advantage Fund Growth?

The minimum SIP amount for Invesco India Balanced Advantage Fund Growth is ₹500 per instalment.

What is the expense ratio of Invesco India Balanced Advantage Fund Growth?

The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.39%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹120.

What is the risk level of Invesco India Balanced Advantage Fund Growth?

As per the fund factsheet published by the fund house, Invesco India Balanced Advantage Fund Growth is considered to carry Moderately High risk for its investors.

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

The top holdings of Invesco India Balanced Advantage Fund Growth include Invesco India Ultr Shrt to S/T Dir Gr, HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd and Eternal Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Invesco India Balanced Advantage Fund Growth?

Invesco India Balanced Advantage Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Invesco India Balanced Advantage Fund Growth?

You can redeem your investment in Invesco India Balanced Advantage Fund Growth on any business day. The exit load is For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 3 months 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 - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..

Who is the fund manager of Invesco India Balanced Advantage Fund Growth?

Invesco India Balanced Advantage Fund Growth is managed by Krishna Cheemalapati, Deepak Gupta and Amey Sathe. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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