Invesco India Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹937 Cr

Expense Ratio

1.14%

ISIN

INF205K01LN5

Minimum SIP

₹1,000

Exit Load

No Charges

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 13 years, 9 months and 8 days, having been launched on 01-Jan-13.
As of 08-Oct-26, it has a Net Asset Value (NAV) of ₹61.55, Assets Under Management (AUM) of 937.48 Crores, and an expense ratio of 1.14%.

Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 11.50% since inception.
The fund's asset allocation comprises around 58.25% in equities, 17.82% in debts, and 23.86% 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

-3.75%

— (Cat Avg.)

3 Years

+8.13%

+8.12% (Cat Avg.)

5 Years

+7.79%

+7.76% (Cat Avg.)

10 Years

+9.46%

+8.82% (Cat Avg.)

Since Inception

+11.50%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹546.12 Cr	58.25%
Debt	₹167.04 Cr	17.82%
Others	₹224.31 Cr	23.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹117.97 Cr	12.58%
Invesco India Ultr Shrt to S/T Dir Gr	Mutual Fund - Open End	₹79.94 Cr	8.53%
Reliance Industries Ltd	Equity	₹77.51 Cr	8.27%
HDFC Bank Ltd	Equity	₹74.97 Cr	8.00%
ICICI Bank Ltd	Equity	₹50.89 Cr	5.43%
Eternal Ltd	Equity	₹40.45 Cr	4.31%
Invesco India Ultr S/T Dir Gr	Mutual Fund - Open End	₹40.25 Cr	4.29%
Future on Reliance Industries Ltd	Equity - Future	₹-37.99 Cr	4.05%
Kotak Mahindra Bank Ltd	Equity	₹31.46 Cr	3.36%
Infosys Ltd	Equity	₹30.61 Cr	3.27%
Invesco India Short Term Dir Gr	Mutual Fund - Open End	₹26.95 Cr	2.88%
Tata Consultancy Services Ltd	Equity	₹26.39 Cr	2.82%
Eternal Limited September 2026 Future	Equity - Future	₹-25.79 Cr	2.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	2.67%
Future on BANK Index	Equity Index - Future	₹-24.13 Cr	2.57%
Sundaram Finance Limited	Cash - Commercial Paper	₹23.78 Cr	2.54%
Axis Bank Ltd	Equity	₹22.75 Cr	2.43%
Jio Financial Services Ltd	Equity	₹20.99 Cr	2.24%
Future on Jio Financial Services Ltd	Equity - Future	₹-20.81 Cr	2.22%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹20.4 Cr	2.18%
Larsen & Toubro Ltd	Equity	₹19.42 Cr	2.07%
SBI Life Insurance Co Ltd	Equity	₹18.28 Cr	1.95%
ICICI Lombard General Insurance Co Ltd	Equity	₹18.02 Cr	1.92%
Invesco India Medium Term Dir Gr	Mutual Fund - Open End	₹17.24 Cr	1.84%
ITC Ltd	Equity	₹16.61 Cr	1.77%
UltraTech Cement Ltd	Equity	₹15.8 Cr	1.69%
Triparty Repo	Cash - Repurchase Agreement	₹15.64 Cr	1.67%
Britannia Industries Ltd	Equity	₹15.23 Cr	1.62%
Jubilant Foodworks Ltd	Equity	₹14.88 Cr	1.59%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹14.57 Cr	1.55%
Astral Ltd	Equity	₹14.46 Cr	1.54%
Hindustan Unilever Ltd	Equity	₹14.38 Cr	1.53%
Godrej Consumer Products Ltd	Equity	₹12.62 Cr	1.35%
Bajaj Finance Ltd	Equity	₹12.6 Cr	1.34%
Tech Mahindra Ltd	Equity	₹12.37 Cr	1.32%
Hyundai Motor India Ltd	Equity	₹12.35 Cr	1.32%
Trent Ltd	Equity	₹12.1 Cr	1.29%
Grasim Industries Ltd	Equity	₹11.8 Cr	1.26%
InterGlobe Aviation Ltd	Equity	₹10.99 Cr	1.17%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹9.58 Cr	1.02%
Cipla Ltd	Equity	₹8.03 Cr	0.86%
Varun Beverages Ltd	Equity	₹8.01 Cr	0.85%
Dr. Lal PathLabs Ltd	Equity	₹6.38 Cr	0.68%
Milky Mist Dairy Food Ltd	Equity	₹6.03 Cr	0.64%
Future on Bajaj Finance Ltd	Equity - Future	₹-5.06 Cr	0.54%
Tata Motors Ltd	Equity	₹4.95 Cr	0.53%
Jindal Steel Ltd	Equity	₹4.18 Cr	0.45%
KNR Constructions Ltd	Equity	₹3.64 Cr	0.39%
Bharti Airtel Ltd	Equity	₹3.62 Cr	0.39%
IndusInd Bank Ltd	Equity	₹3.05 Cr	0.33%
Carborundum Universal Ltd	Equity	₹2.84 Cr	0.30%
Awfis Space Solutions Ltd	Equity	₹2.77 Cr	0.30%
Future on UltraTech Cement Ltd	Equity - Future	₹-1.51 Cr	0.16%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹253 Cr	26.99%
Consumer Cyclical	₹84.72 Cr	9.04%
Energy	₹77.51 Cr	8.27%
Consumer Defensive	₹72.87 Cr	7.77%
Technology	₹69.38 Cr	7.40%
Industrials	₹54.11 Cr	5.77%
Basic Materials	₹31.77 Cr	3.39%
Healthcare	₹14.42 Cr	1.54%
Communication Services	₹3.62 Cr	0.39%

Risk & Performance Ratios

Fund Managers

Deepak Gupta

Since June 2026

Krishna Cheemalapati

Since March 2025

Amey Sathe

Since November 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF205K01LN5

Expense Ratio

1.14%

Exit Load

No Charges

Fund Size

₹937 Cr

Age

13 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹47.77 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	3.4%	1.0%	₹47.77 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹389.91 Cr	-3.5%
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-1.7%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.6%
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Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1079.26 Cr	-3.4%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹288.35 Cr	-1.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹288.35 Cr	-3.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2574.82 Cr	1.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2574.82 Cr	2.1%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-2.1%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-3.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	0.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	-1.2%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	0.0%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-3.9%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-4.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	-0.1%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1685.79 Cr	-3.8%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹10125.45 Cr	3.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9917.51 Cr	-0.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-3.8%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	-3.5%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-2.3%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3821.11 Cr	0.1%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	1.4%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	-1.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-2.8%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	-1.3%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹75399.17 Cr	-0.3%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-4.4%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	-2.8%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹937.48 Cr	-5.0%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1685.79 Cr	-5.1%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1240.12 Cr	-2.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	-1.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	1.1%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	0.5%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	1.7%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	-2.1%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	-1.0%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-7.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-5.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	-1.6%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	-0.4%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹75399.17 Cr	0.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,67,958 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 name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	-	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹33.57 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹21.07 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹188.15 Cr	5.1%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1381.04 Cr	8.5%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	5.7%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹342.06 Cr	-2.6%
Invesco India Manufacturing Fund Direct Growth Very High Risk	1.1%	0.0%	₹757.76 Cr	11.8%
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 Moderate Risk	1.5%	0.0%	₹280.05 Cr	-1.2%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1661.31 Cr	6.7%
Invesco India PSU Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1447.78 Cr	-4.6%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹575.31 Cr	4.5%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2764.45 Cr	-4.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1833.15 Cr	5.9%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	3.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4099.11 Cr	4.0%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1895.57 Cr	2.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2020.76 Cr	-2.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6607.18 Cr	6.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹111.38 Cr	1.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.8%
Invesco India Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹20643.56 Cr	-5.4%
Invesco India Gold Fund Direct Growth High Risk	0.7%	1.0%	₹510.75 Cr	19.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-3.8%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1547.60 Cr	2.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4529.00 Cr	-2.5%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15905.31 Cr	4.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	1.9%	1.0%	₹229.95 Cr	23.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15744.40 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	1.6%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-8.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹468.68 Cr	34.7%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.01 Cr	7.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹487.32 Cr	-2.8%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹82.20 Cr	4.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹343.23 Cr	5.3%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Balanced Advantage Fund Direct Growth?

The NAV of Invesco India Balanced Advantage Fund Direct Growth, as of 08-Oct-2026, is ₹61.55.

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

The fund has generated -3.75% over the last 1 year and 8.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 58.25% in equities, 17.82% in bonds, and 23.86% in cash and cash equivalents.

Who manages the Invesco India Balanced Advantage Fund Direct Growth?

The fund managers responsible for Invesco India Balanced Advantage Fund Direct Growth are:-

Deepak Gupta
Krishna Cheemalapati
Amey Sathe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Balanced Advantage Fund Direct Growth

Fund Overview