Fund Overview of Invesco India Balanced Advantage Fund-growth
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₹1,034.4 CrAUM
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₹54.09NAV
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2.09%Expense Ratio
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HybridFund Category
Returns of Invesco India Balanced Advantage Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.31% | NA | 2.03% |
| 6 Months | 9.23% | NA | 8.29% |
| 1 Year | 1.26% | 1.26% | 2.86% |
| 2 Years | 28.79% | 13.48% | 14.51% |
| 3 Years | 44.42% | 13.03% | 13.46% |
| 5 Years | 78.98% | 12.35% | 14.09% |
| 7 Years | 98.64% | 10.30% | NA |
| 10 Years | 148.57% | 9.53% | 10.51% |
Asset Allocation
equities
60.40%debt instruments
21.51%other assets or cash equivalents
18.09%Invesco India Balanced Advantage Fund-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 04 Oct 2007, the fund aims capital appreciation over long-term. investments in equity and debt securities which are managed dynamically It manages assets worth ₹1,034.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Balanced Advantage Fund-growth
The portfolio allocation consists of 60.40% in equities, 21.51% in debt instruments, 18.09% in other assets or cash equivalents. Managed by Amit Ganatra, it has delivered a return of 1.26% in the last year, a total return since inception of 9.80%.
Key Metrics of Invesco India Balanced Advantage Fund-growth
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Standard Deviation7.86%
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Sharpe Ratio0.74%
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Alpha1.54%
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Beta0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.94% | 2.05% | 7.35% | 14.11% | 14.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.82% | -0.20% | 5.08% | 14.34% | 14.74% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.89% | 1.90% | 6.72% | 13.42% | 14.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.72% | -0.47% | 3.94% | 13.05% | 13.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
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Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
|
Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
|
Invesco India Balanced Advantage Fund Direct-growth
|
₹1,034 | 0.49% | 0.00% | 9.96% | 2.61% | 14.56% |
|
Invesco India Balanced Advantage Fund-idcw
|
₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
|
Invesco India Balanced Advantage Fund-idcw
|
₹1,034 | 0.37% | -0.31% | 9.23% | 1.26% | 13.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.11% | 14.94% | 12.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.42% | 14.23% | 11.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.34% | 14.74% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.05% | 13.40% | 11.05% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 13.05% | ₹137.01 Cr |
| Repo | Unspecified | 12.03% | ₹124.46 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Hdfc Bank Ltd | Financial | 7.28% | ₹76.42 Cr |
| Net Receivables | Unspecified | 6.98% | ₹71.88 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹67.77 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹61.51 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.54% | ₹58.22 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 5.59% | ₹57.82 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹54.32 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Larsen & Toubro Ltd | Industrials | 5.03% | ₹52.84 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.02% | ₹52.75 Cr |
| Invesco India Credit Opportunities Fund Direct-growth | Unspecified | 5.05% | ₹52.26 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.85% | ₹50.89 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 4.87% | ₹50.42 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Net Receivables | Unspecified | 4.81% | ₹50.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹46.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹46.07 Cr |
| Infosys Ltd | Technology | 4.14% | ₹42.79 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Infosys Ltd | Technology | 3.89% | ₹40.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹28.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.63% | ₹27.16 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.53% | ₹26.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹25.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.39% | ₹24.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹24.43 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹24.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹23.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹22.57 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.01% | ₹20.79 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 1.98% | ₹20.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹20.17 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.93% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹20.00 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Zomato Ltd | Technology | 1.79% | ₹18.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹18.31 Cr |
| Zomato Ltd | Technology | 1.72% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 1.70% | ₹17.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Tata Consultancy Services Ltd | Technology | 1.59% | ₹16.73 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.56% | ₹16.43 Cr |
| Coforge Ltd | Technology | 1.59% | ₹16.40 Cr |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | 1.58% | ₹16.38 Cr |
| Trent Ltd | Consumer Discretionary | 1.53% | ₹15.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹15.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹15.02 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Coforge Ltd | Technology | 1.42% | ₹14.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹14.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹14.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Trent Ltd | Consumer Discretionary | 1.41% | ₹14.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹14.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹13.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.28% | ₹13.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.25% | ₹12.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.24% | ₹12.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹11.78 Cr |
| Lupin Ltd | Healthcare | 1.12% | ₹11.60 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Lupin Ltd | Healthcare | 1.09% | ₹11.49 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Bajaj Finance Ltd | Financial | 1.07% | ₹11.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹11.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.05% | ₹10.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.06% | ₹10.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.04% | ₹10.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹10.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹10.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹10.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹10.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹10.27 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹10.10 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹10.07 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹9.90 Cr |
| Interglobe Aviation Ltd | Industrials | 0.92% | ₹9.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹9.49 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.35 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Hindalco Industries Ltd | Materials | 0.89% | ₹9.30 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.89% | ₹9.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.89% | ₹9.20 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹9.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹9.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.85% | ₹8.95 Cr |
| Persistent Systems Ltd | Technology | 0.81% | ₹8.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.81% | ₹8.38 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹8.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹8.12 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹7.87 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹7.85 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.62% | ₹6.36 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹6.09 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.12% | ₹1.21 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.09% | ₹0.99 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.16% | ₹-12.16 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.20% | ₹-12.62 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.13% | ₹-22.31 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.19% | ₹-22.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.11% | 14.94% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.34% | 14.74% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.42% | 14.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.05% | 13.40% | - |
growth is based on 5Y returns of the funds
Invesco India Balanced Advantage Fund-growth
What is the current AUM of Invesco India Balanced Advantage Fund-growth?
As of Thu Jul 31, 2025, Invesco India Balanced Advantage Fund-growth manages assets worth ₹1,034.4 crore
How has Invesco India Balanced Advantage Fund-growth performed recently?
- 3 Months: -0.31%
- 6 Months: 9.23%
What is the long-term performance of Invesco India Balanced Advantage Fund-growth?
- 3 Years CAGR: 13.03%
- 5 Years CAGR: 12.35%
- Since Inception: 9.80%
What is the portfolio composition of Invesco India Balanced Advantage Fund-growth?
Equity: 60.40%, Debt: 21.51%, Others: 18.09%.
Who manages Invesco India Balanced Advantage Fund-growth?
Invesco India Balanced Advantage Fund-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Balanced Advantage Fund-growth?
Large Cap: 86.35%, Mid Cap: 11.00%, Small Cap: 2.65%.
Which are the top companies Invesco India Balanced Advantage Fund-growth has invested in?
- Repo – 13.05% of the fund's portfolio
- Repo – 13.05% of the fund's portfolio
- Repo – 12.03% of the fund's portfolio
- HDFC Bank Ltd – 7.28% of the fund's portfolio
- HDFC Bank Ltd – 7.28% of the fund's portfolio
Which are the major sectors Invesco India Balanced Advantage Fund-growth focuses on?
- Unspecified – 105.76% of the fund's portfolio
- Financial – 44.81% of the fund's portfolio
- Technology – 36.53% of the fund's portfolio
- Consumer Discretionary – 28.50% of the fund's portfolio
- Healthcare – 26.88% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
