Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.07
1D
NAV as on 20 Apr 2026
11.62%/per year
Since Inception
▲▼
3 people have invested ₹ 9K in Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Apr-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
33%
Government
24%
Corporate
23%
Financial Services
35%
Government
23%
Corporate
22%
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Mar-26)
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | null |
| AUM | ₹984 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 73.33% |
| Risk |   Moderately High risk |
About Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Amey Sathe, Manish Kalani. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹984 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 11.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.98%, 12.67% and 10.76% respectively.
Holdings
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Health, Basic Materials.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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 100.00. Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 March 2025
Amey Sathe
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 4 November 2025
Manish Kalani
Fund Manager of Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 July 2025
- AUM of the fund stands at 984.4 Cr as of Mar'26
- AUM decreased by 82 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
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