Invesco India Balanced Advantage Fund Direct Growth

Invesco India Balanced Advantage Fund Direct Growth

NAV as on 29-04-2025

₹ 61.54

0.7%

1D

Inception Returns

12.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
168 people have invested ₹ 7.2L in Invesco India Balanced Advantage Fund Direct Growth in the last three months

About Invesco India Balanced Advantage Fund Direct Growth

Invesco India Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Dhimant Kothari, Krishna Cheemalapati. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Balanced Advantage Fund Direct Growth has ₹943 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.31%, 14.23% and 15.99% respectively.

Holdings

Invesco India Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Corporate, Industrial, Health, Consumer Cyclical, Energy, Communication, Consumer Defensive, Basic Materials, Utilities, Real Estate.

Taxation

As it is a dynamic asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Invesco India Balanced Advantage Fund Direct Growth

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Balanced Advantage Fund Direct Growth has no lock in period.

Invesco India Balanced Advantage Fund Direct Growth Overview

Expense ratio0.8%
Benchmark
null
AUM₹943 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
77.11%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Moderately High risk

INDmoney Rank for Invesco India Balanced Advantage Fund Direct Growth

Powered by IND quant engine
12
/17
0% Performance
73% Risk Management
38% Cost
12 out of 17 among dynamic asset allocation

Trailing Returns

as on (29-Apr-25)

Period
Invesco India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation Index
1M
2.1%
0.9%
3M
2.8%
1.2%
6M
-0.1%
-1.4%
1Y
9.3%
5.1%
3Y
14.2%
11.5%
5Y
16%
15%

Fund Distribution

as on (31-Mar-25)

  • Equity 60%

  • Debt & Cash 40%

Large cap
55.2%

Mid cap
8.8%

Small cap
2.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
21.9%
Tech
15.3%
Industrial
14.2%
Health
14.2%
Consumer Cyclical
13.4%
Energy
6.9%
Communication
3.9%
Consumer Defensive
3.7%
Basic Materials
2.9%
Utilities
2.2%
Real Estate
1.4%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 942.7 Cr
₹ 918.7 Cr
₹ 945.4 Cr
  • AUM of the fund stands at 942.7 Cr as of Mar'25
  • AUM increased by 24 Cr between Mar'25 and Feb'25
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 5.26 % to 1.53 %
Varun Beverages Ltd's allocation decreased from 5.26 % to 1.53 %

Top 3 Sectors in March were Financial Services, Government & Tech

Mar'25
Financial Services
22%
Government
21%
Tech
15%
Feb'25
Financial Services
24%
Government
21%
Tech
16%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
6.51%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.4%
3%
ICICI Bank Ltd
ICICI Bank Ltd
5.01%
2%
Reliance Industries Ltd
Reliance Industries Ltd
4.57%
0%
Infosys Ltd
Infosys Ltd
4.56%
6.3%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth
9.31%
14.23%
15.99%
12.92%
Axis Balanced Advantage Fund Direct Growth
Axis Balanced Advantage Fund Direct Growth
15.49%
15.59%
15.76%
11.31%
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth
12.61%
13.11%
16.64%
12.16%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
11.55%
13.64%
17.86%
13.24%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
47
49
53
Top 5 Company Concentration
27%
25.8%
24.5%
Company having highest exposure
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6.3%)
Larsen & Toubro Ltd (6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
86.6%
88.3%
87.2%
Sector having highest exposure
Financial Services (21.9%)
Financial Services (23.7%)
Government (21.2%)
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Amit Ganatra
Amit Ganatra
Fund Manager of Invesco India Balanced Advantage Fund Direct Growth, since 1 September 2022
Top funds managed
Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India Balanced Advantage Fund Direct Growth, since 1 September 2022
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Balanced Advantage Fund Direct Growth, since 1 March 2025
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.07L Cr
as on 31-Mar-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
Over the last 15 months, this fund has decreased expense ratio by 20.0% moving from 1.00 to 0.80.
Insights icon
This fund expense ratio is slightly on the lower side within the category (dynamic asset allocation). Its expense ratio is 0.8% which is lower than the category average expense ratio of 1.17%.
Insights icon
In the last 5 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 26.71% return, outperforming this fund by 10.62% per annum.
Insights icon
In the last 1 year, Axis Balanced Advantage Fund Direct Growth has given 14.01% return, outperforming this fund by 5.74%.
Insights icon
Over the last 6 months, this fund has experienced a 6.1% growth in AUM moving from 888.63 Cr to 942.73 Cr.
Insights icon
In the last 3 years, HDFC Balanced Advantage Fund Direct Plan Growth Option has given 20.48% return, outperforming this fund by 6.33% per annum.

Invesco India Balanced Advantage Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.92% since inception which is more than its category average return of 10.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 59.98% in Equity, 13.05% in Debt and 26.92% in Cash related instruments
AUM size ₹943 Cr

AUM size ₹943 Cr

This fund has AUM of ₹943 Cr which is less than its category average of ₹ 9806 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions for Invesco India Balanced Advantage Fund Direct Growth

The current NAV of Invesco India Balanced Advantage Fund Direct Growth is ₹61.54 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Invesco India Balanced Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.09%
2.09%
6 Month Returns
-0.15%
-0.15%
1 Year Returns
9.31%
9.31%
3 Years Returns
49.04%
14.23%
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0.8% as on March 2025
₹943 Cr as on March 2025
HDFC Bank Ltd(6.51%), Larsen & Toubro Ltd(6.4%), Invesco India Shrt DurDir Gr(5.93%), Invesco India Money Market Dir Gr(5.39%), ICICI Bank Ltd(5.01%) as on March 2025
Cash Equivalent(25.96%), Financial Services(13.14%), Tech(9.18%) as on March 2025
AAA
100
Amit Ganatra, Dhimant Kothari, Krishna Cheemalapati are the fund managers of Invesco India Balanced Advantage Fund Direct Growth
The Exit load of Invesco India Balanced Advantage Fund Direct Growth is 0.25%