Invesco India Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹1,024 Cr

Expense Ratio

1.80%

ISIN

INF205K01213

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

04 Oct 2007

About this fund

Invesco India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 18 years, 7 months and 24 days, having been launched on 04-Oct-07.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹51.62, Assets Under Management (AUM) of 1024.28 Crores, and an expense ratio of 1.8%.

Invesco India Balanced Advantage Fund Regular Growth has given a CAGR return of 9.20% since inception.
The fund's asset allocation comprises around 56.72% in equities, 19.59% in debts, and 23.63% in cash & cash equivalents.
You can start investing in Invesco India Balanced Advantage Fund Regular 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

-2.42%

+1.12% (Cat Avg.)

3 Years

+9.47%

+10.83% (Cat Avg.)

5 Years

+8.19%

+9.46% (Cat Avg.)

10 Years

+9.15%

+10.04% (Cat Avg.)

Since Inception

+9.20%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹580.99 Cr	56.72%
Debt	₹200.64 Cr	19.59%
Others	₹242.65 Cr	23.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹152.65 Cr	14.90%
Invesco India Shrt DurDir Gr	Mutual Fund - Open End	₹85.03 Cr	8.30%
HDFC Bank Ltd	Equity	₹82.68 Cr	8.07%
Invesco India Low Dur Dir Gr	Mutual Fund - Open End	₹78.21 Cr	7.64%
Reliance Industries Ltd	Equity	₹76.19 Cr	7.44%
ICICI Bank Ltd	Equity	₹48.64 Cr	4.75%
Eternal Ltd	Equity	₹43.45 Cr	4.24%
Triparty Repo	Cash - Repurchase Agreement	₹41.31 Cr	4.03%
Reliance Industries Limited May 2026 Future	Equity - Future	₹-34.09 Cr	3.33%
Future on BANK Index	Equity Index - Future	₹-32.52 Cr	3.18%
Infosys Ltd	Equity	₹31.91 Cr	3.12%
Larsen & Toubro Ltd	Equity	₹30.11 Cr	2.94%
Kotak Mahindra Bank Ltd	Equity	₹28.21 Cr	2.75%
Eternal Limited May 2026 Future	Equity - Future	₹-26.93 Cr	2.63%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	2.45%
Jio Financial Services Limited May 2026 Future	Equity - Future	₹-24.16 Cr	2.36%
Jio Financial Services Ltd	Equity	₹24.09 Cr	2.35%
Tata Consultancy Services Ltd	Equity	₹24 Cr	2.34%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹20.43 Cr	1.99%
Axis Bank Ltd	Equity	₹19.02 Cr	1.86%
ICICI Lombard General Insurance Co Ltd	Equity	₹18.51 Cr	1.81%
ITC Ltd	Equity	₹18.28 Cr	1.78%
UltraTech Cement Ltd	Equity	₹17.38 Cr	1.70%
Invesco India Medium Dur Dir Gr	Mutual Fund - Open End	₹16.78 Cr	1.64%
Britannia Industries Ltd	Equity	₹16.61 Cr	1.62%
Hindustan Unilever Ltd	Equity	₹16.45 Cr	1.61%
Hyundai Motor India Ltd	Equity	₹15.99 Cr	1.56%
Bajaj Finance Ltd	Equity	₹15.27 Cr	1.49%
SBI Life Insurance Co Ltd	Equity	₹14.55 Cr	1.42%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹14.44 Cr	1.41%
Jubilant Foodworks Ltd	Equity	₹14.36 Cr	1.40%
Grasim Industries Ltd	Equity	₹13.97 Cr	1.36%
Godrej Consumer Products Ltd	Equity	₹13.88 Cr	1.35%
Dr. Lal PathLabs Ltd	Equity	₹13.67 Cr	1.33%
Sun Pharmaceuticals Industries Ltd	Equity	₹12.66 Cr	1.24%
Astral Ltd	Equity	₹12.24 Cr	1.19%
Trent Ltd	Equity	₹12.02 Cr	1.17%
Varun Beverages Ltd	Equity	₹11.56 Cr	1.13%
Coforge Ltd	Equity	₹11.22 Cr	1.10%
Tech Mahindra Ltd	Equity	₹11.05 Cr	1.08%
InterGlobe Aviation Ltd	Equity	₹10.74 Cr	1.05%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹9.38 Cr	0.92%
Carborundum Universal Ltd	Equity	₹9.2 Cr	0.90%
State Bank of India	Equity	₹8.41 Cr	0.82%
State Bank of India Future May 26	Equity - Future	₹-8.38 Cr	0.82%
Bajaj Finance Limited June 2026 Future	Equity - Future	₹-6.78 Cr	0.66%
Mahindra & Mahindra Ltd	Equity	₹6.2 Cr	0.60%
Dixon Technologies (India) Ltd	Equity	₹5.55 Cr	0.54%
Bharat Electronics Limited May 2026 Future	Equity - Future	₹-4.89 Cr	0.48%
Bharat Electronics Ltd	Equity	₹4.86 Cr	0.47%
Awfis Space Solutions Ltd	Equity	₹3.76 Cr	0.37%
KNR Constructions Ltd	Equity	₹2.5 Cr	0.24%
Future on Bank of Baroda	Equity - Future	₹-2.4 Cr	0.23%
Bank of Baroda	Equity	₹2.39 Cr	0.23%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.59 Cr	0.16%
Ultratech Cement Limited May 2026 Future	Equity - Future	₹-1.17 Cr	0.11%
Future on ITC	Equity - Future	₹-0.96 Cr	0.09%
Kwality Walls India Ltd	Equity	₹0.11 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹261.79 Cr	25.56%
Consumer Cyclical	₹92.02 Cr	8.98%
Technology	₹83.73 Cr	8.17%
Consumer Defensive	₹76.88 Cr	7.51%
Energy	₹76.19 Cr	7.44%
Industrials	₹73.39 Cr	7.17%
Basic Materials	₹31.35 Cr	3.06%
Healthcare	₹27.92 Cr	2.73%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since March 2025

Amey Sathe

Since November 2025

Manish Kalani

Since July 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF205K01213

Expense Ratio

1.80%

Exit Load

No Charges

Fund Size

₹1,024 Cr

Age

18 years 7 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.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹45.02 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹45.02 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹404.00 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹404.00 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1180.73 Cr	7.3%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1180.73 Cr	6.7%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1165.34 Cr	-1.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1165.34 Cr	0.2%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.0%	0.0%	₹304.82 Cr	5.3%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹304.82 Cr	3.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2709.31 Cr	2.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2709.31 Cr	2.8%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹198.99 Cr	3.2%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹198.99 Cr	1.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1228.80 Cr	2.4%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1228.80 Cr	0.9%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1505.78 Cr	2.0%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹105377.65 Cr	0.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹105377.65 Cr	-0.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12906.31 Cr	3.7%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1658.39 Cr	0.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9182.39 Cr	5.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9620.30 Cr	3.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1024.28 Cr	-1.2%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹9128.04 Cr	2.4%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹9128.04 Cr	3.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3661.26 Cr	3.1%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3661.26 Cr	4.3%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1505.78 Cr	0.7%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹681.03 Cr	-3.5%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹681.03 Cr	-2.1%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70551.44 Cr	4.5%
ITI Balanced Advantage Fund Regular Growth Moderate Risk	3.2%	0.0%	₹351.17 Cr	-1.0%
ITI Balanced Advantage Fund Direct Growth Moderate Risk	1.6%	0.0%	₹351.17 Cr	0.7%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1024.28 Cr	-2.4%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1658.39 Cr	-0.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1241.37 Cr	0.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1241.37 Cr	1.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12906.31 Cr	4.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹152.71 Cr	5.4%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹152.71 Cr	6.7%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17183.82 Cr	1.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17183.82 Cr	2.2%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹829.61 Cr	-1.6%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹829.61 Cr	0.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3763.98 Cr	1.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3763.98 Cr	2.2%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70551.44 Cr	5.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4755.77 Cr	8.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4755.77 Cr	7.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,27,946 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 Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹529.49 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹231.27 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.66 Cr	17.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1056.77 Cr	18.5%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹290.92 Cr	1.2%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹656.95 Cr	9.3%
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	0.8%	0.0%	₹330.46 Cr	-1.6%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1073.27 Cr	6.2%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1520.15 Cr	4.8%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹883.32 Cr	4.2%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2541.65 Cr	-3.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1689.94 Cr	5.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹9761.15 Cr	8.4%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5493.54 Cr	3.4%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1673.13 Cr	8.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1721.89 Cr	2.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5938.38 Cr	5.8%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹157.95 Cr	-1.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹27320.70 Cr	6.6%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19405.59 Cr	-1.0%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹479.26 Cr	60.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1024.28 Cr	-1.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1456.94 Cr	7.2%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16549.15 Cr	6.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3995.40 Cr	-3.2%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11767.30 Cr	12.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹166.27 Cr	39.5%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11038.23 Cr	9.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5128.22 Cr	-3.2%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹762.44 Cr	-5.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹445.01 Cr	60.1%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹159.49 Cr	6.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹549.49 Cr	48.3%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹96.22 Cr	3.2%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹337.05 Cr	5.4%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.93 Cr	-7.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹52.71 Cr	1.9%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4815.82 Cr	1.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.39 Cr	5.3%

Risk Level

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Still got questions?
We're here to help.

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

The NAV of Invesco India Balanced Advantage Fund Regular Growth, as of 27-May-2026, is ₹51.62.

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

The fund has generated -2.42% over the last 1 year and 9.47% 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 Regular Growth?

The fund's allocation of assets is distributed as 56.72% in equities, 19.59% in bonds, and 23.63% in cash and cash equivalents.

Who manages the Invesco India Balanced Advantage Fund Regular Growth?

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

Krishna Cheemalapati
Amey Sathe
Manish Kalani

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 Regular Growth

Fund Overview