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Fund Overview

Fund Size

Fund Size

₹770 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF205K01LN5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹60.18, Assets Under Management (AUM) of 770.47 Crores, and an expense ratio of 0.87%.
  • Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 13.64% since inception.
  • The fund's asset allocation comprises around 55.34% in equities, 17.97% in debts, and 26.65% in cash & cash equivalents.
  • You can start investing in Invesco India Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.88%

+22.82% (Cat Avg.)

3 Years

+14.43%

+12.85% (Cat Avg.)

5 Years

+13.63%

+13.40% (Cat Avg.)

10 Years

+12.38%

+10.50% (Cat Avg.)

Since Inception

+13.64%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity426.41 Cr55.34%
Debt138.48 Cr17.97%
Others205.57 Cr26.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement91.48 Cr11.87%
Net Receivables / (Payables)Cash - Collateral78.87 Cr10.24%
Invesco India Shrt DurDir GrMutual Fund - Open End67.25 Cr8.73%
ICICI Bank LtdEquity52.04 Cr6.75%
Invesco India Money Market Dir GrMutual Fund - Open End48.06 Cr6.24%
Tata Consultancy Services LtdEquity41.44 Cr5.38%
Future on Reliance Industries LtdEquity - Future-37.42 Cr4.86%
Reliance Industries LtdEquity37.21 Cr4.83%
Avenue Supermarts LtdEquity27.15 Cr3.52%
Future on Tata Consultancy Services LtdEquity - Future-25.05 Cr3.25%
Sun Pharmaceuticals Industries LtdEquity20.49 Cr2.66%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.2 Cr2.62%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.56 Cr2.54%
Axis Bank LtdEquity18.21 Cr2.36%
Future on Larsen & Toubro LtdEquity - Future-16.35 Cr2.12%
Larsen & Toubro LtdEquity16.27 Cr2.11%
NTPC LtdEquity14.87 Cr1.93%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.43 Cr1.74%
Mahindra & Mahindra LtdEquity12.87 Cr1.67%
Torrent Pharmaceuticals LtdEquity12.49 Cr1.62%
Bharat Electronics LtdEquity11.41 Cr1.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.36 Cr1.47%
Nestle India LtdEquity10.79 Cr1.40%
Max Healthcare Institute Ltd Ordinary SharesEquity10.49 Cr1.36%
5.22% Govt Stock 2025Bond - Gov't/Treasury9.84 Cr1.28%
State Bank of IndiaEquity9.62 Cr1.25%
Siemens LtdEquity9.55 Cr1.24%
Titan Co LtdEquity9.38 Cr1.22%
Zomato LtdEquity9.27 Cr1.20%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond8.8 Cr1.14%
Persistent Systems LtdEquity7.98 Cr1.04%
Coal India LtdEquity7.94 Cr1.03%
Bajaj Finance LtdEquity7.94 Cr1.03%
Happy Forgings LtdEquity7.83 Cr1.02%
KPIT Technologies LtdEquity7.76 Cr1.01%
Coforge LtdEquity7.61 Cr0.99%
DLF LtdEquity7.51 Cr0.98%
Maruti Suzuki India LtdEquity7.51 Cr0.97%
SBI Life Insurance Company LimitedEquity7.45 Cr0.97%
Abbott India LtdEquity7.31 Cr0.95%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity6.93 Cr0.90%
Safari Industries (India) LtdEquity6.88 Cr0.89%
Dixon Technologies (India) LtdEquity6.69 Cr0.87%
Awfis Space Solutions LtdEquity6.33 Cr0.82%
REC LtdEquity5.62 Cr0.73%
Lupin LtdEquity5.57 Cr0.72%
Varun Beverages LtdEquity5.09 Cr0.66%
TVS Motor Co LtdEquity5.06 Cr0.66%
Ratnamani Metals & Tubes LtdEquity5.03 Cr0.65%
Cholamandalam Investment and Finance Co LtdEquity4.8 Cr0.62%
Computer Age Management Services Ltd Ordinary SharesEquity4.56 Cr0.59%
J.B. Chemicals & Pharmaceuticals LtdEquity3.85 Cr0.50%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.84 Cr0.50%
CreditAccess Grameen Ltd Ordinary SharesEquity3.38 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity3.25 Cr0.42%
FSN E-Commerce Ventures LtdEquity3.17 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.17%

Mid Cap Stocks

7.78%

Small Cap Stocks

4.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services116.14 Cr15.07%
Technology76.04 Cr9.87%
Industrials62.75 Cr8.14%
Healthcare60.2 Cr7.81%
Consumer Cyclical54.14 Cr7.03%
Energy45.15 Cr5.86%
Consumer Defensive43.03 Cr5.58%
Utilities14.87 Cr1.93%
Communication Services13.43 Cr1.74%
Basic Materials11.97 Cr1.55%
Real Estate7.51 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

7.64%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

DK

Dhimant Kothari

Since September 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205K01LN5
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹770 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1226.73 Cr22.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr24.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1196.62 Cr53.3%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2264.44 Cr19.4%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2264.44 Cr17.8%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr25.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr27.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1655.04 Cr21.6%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1655.04 Cr19.9%

About the AMC

Total AUM

₹89,845 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹208.22 Cr21.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr89.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2847.49 Cr39.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr51.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr36.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr35.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr46.1%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.93 Cr21.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹770.47 Cr26.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr41.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr50.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr8.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr50.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2820.51 Cr61.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹489.41 Cr35.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr27.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr6.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.91 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.12 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr48.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.39 Cr7.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 19-Jul-2024, is ₹60.18.
The fund has generated 26.88% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.34% in equities, 17.97% in bonds, and 26.65% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari