Invesco India Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹978 Cr
Expense Ratio
2.13%
ISIN
INF205K01213
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Oct 2007
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹53.19, Assets Under Management (AUM) of 978.49 Crores, and an expense ratio of 2.13%.
- Invesco India Balanced Advantage Fund Regular Growth has given a CAGR return of 9.90% since inception.
- The fund's asset allocation comprises around 61.57% in equities, 13.22% in debts, and 25.17% 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
+5.51%
+5.20% (Cat Avg.)
3 Years
+16.44%
+15.31% (Cat Avg.)
5 Years
+13.95%
+14.70% (Cat Avg.)
10 Years
+9.57%
+10.01% (Cat Avg.)
Since Inception
+9.90%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹602.48 Cr | 61.57% |
| Debt | ₹129.4 Cr | 13.22% |
| Others | ₹246.61 Cr | 25.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹124.79 Cr | 12.75% |
| Net Receivables / (Payables) | Cash - Collateral | ₹65.85 Cr | 6.73% |
| HDFC Bank Ltd | Equity | ₹65.31 Cr | 6.67% |
| Larsen & Toubro Ltd | Equity | ₹63.52 Cr | 6.49% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹57.32 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹53.01 Cr | 5.42% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹51.64 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹47.99 Cr | 4.90% |
| Infosys Ltd | Equity | ₹44.32 Cr | 4.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-38.39 Cr | 3.92% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹26.45 Cr | 2.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.01 Cr | 2.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.23 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹23.02 Cr | 2.35% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.93 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹20.06 Cr | 2.05% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.99 Cr | 2.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.89 Cr | 2.03% |
| Trent Ltd | Equity | ₹17.85 Cr | 1.82% |
| Hyundai Motor India Ltd | Equity | ₹17.32 Cr | 1.77% |
| Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹16.31 Cr | 1.67% |
| Coforge Ltd | Equity | ₹16.04 Cr | 1.64% |
| Titan Co Ltd | Equity | ₹15.74 Cr | 1.61% |
| Bharat Electronics Ltd | Equity | ₹14.35 Cr | 1.47% |
| Eternal Ltd | Equity | ₹13.77 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.57 Cr | 1.39% |
| NTPC Green Energy Ltd | Equity | ₹12.57 Cr | 1.28% |
| Britannia Industries Ltd | Equity | ₹12.37 Cr | 1.26% |
| Lupin Ltd | Equity | ₹11.77 Cr | 1.20% |
| Varun Beverages Ltd | Equity | ₹11.72 Cr | 1.20% |
| Divi's Laboratories Ltd | Equity | ₹11.03 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.59 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹10.32 Cr | 1.05% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹9.55 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹9.33 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹9.2 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.18 Cr | 0.94% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.18 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹9.05 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹8.94 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹8.63 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.87 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹7.73 Cr | 0.79% |
| Awfis Space Solutions Ltd | Equity | ₹6.89 Cr | 0.70% |
| Concord Enviro Systems Ltd | Equity | ₹1.14 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.87%
Mid Cap Stocks
8.95%
Small Cap Stocks
1.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.29 Cr | 15.15% |
| Technology | ₹99.17 Cr | 10.14% |
| Consumer Cyclical | ₹95.56 Cr | 9.77% |
| Industrials | ₹93.39 Cr | 9.54% |
| Healthcare | ₹89.44 Cr | 9.14% |
| Energy | ₹47.99 Cr | 4.90% |
| Communication Services | ₹26.45 Cr | 2.70% |
| Consumer Defensive | ₹24.09 Cr | 2.46% |
| Basic Materials | ₹17.06 Cr | 1.74% |
| Utilities | ₹13.71 Cr | 1.40% |
| Real Estate | ₹8.94 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
8.39%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
Amit Ganatra
Since September 2022
Krishna Cheemalapati
Since March 2025
Dhimant Kothari
Since September 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K01213 | Expense Ratio | 2.13% | Exit Load | No Charges | Fund Size | ₹978 Cr | Age | 17 years 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹1,15,222 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
Risk Level
Your principal amount will be at Moderately High risk
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- Amit Ganatra
- Krishna Cheemalapati
- Dhimant Kothari
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