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Fund Overview

Fund Size

Fund Size

₹978 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF205K01213

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 17 years, 8 months and 15 days, having been launched on 04-Oct-07.
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

Equity602.48 Cr61.57%
Debt129.4 Cr13.22%
Others246.61 Cr25.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement124.79 Cr12.75%
Net Receivables / (Payables)Cash - Collateral65.85 Cr6.73%
HDFC Bank LtdEquity65.31 Cr6.67%
Larsen & Toubro LtdEquity63.52 Cr6.49%
Invesco India Shrt DurDir GrMutual Fund - Open End57.32 Cr5.86%
ICICI Bank LtdEquity53.01 Cr5.42%
Invesco India Money Market Dir GrMutual Fund - Open End51.64 Cr5.28%
Reliance Industries LtdEquity47.99 Cr4.90%
Infosys LtdEquity44.32 Cr4.53%
Future on Larsen & Toubro LtdEquity - Future-38.39 Cr3.92%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity26.45 Cr2.70%
Sun Pharmaceuticals Industries LtdEquity24.01 Cr2.45%
Future on Reliance Industries LtdEquity - Future-23.23 Cr2.37%
Mahindra & Mahindra LtdEquity23.02 Cr2.35%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.93 Cr2.14%
Tata Consultancy Services LtdEquity20.06 Cr2.05%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.99 Cr2.04%
Torrent Pharmaceuticals LtdEquity19.89 Cr2.03%
Trent LtdEquity17.85 Cr1.82%
Hyundai Motor India LtdEquity17.32 Cr1.77%
Invesco India Medium Dur Dir GrMutual Fund - Open End16.31 Cr1.67%
Coforge LtdEquity16.04 Cr1.64%
Titan Co LtdEquity15.74 Cr1.61%
Bharat Electronics LtdEquity14.35 Cr1.47%
Eternal LtdEquity13.77 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity13.57 Cr1.39%
NTPC Green Energy LtdEquity12.57 Cr1.28%
Britannia Industries LtdEquity12.37 Cr1.26%
Lupin LtdEquity11.77 Cr1.20%
Varun Beverages LtdEquity11.72 Cr1.20%
Divi's Laboratories LtdEquity11.03 Cr1.13%
ICICI Lombard General Insurance Co LtdEquity10.59 Cr1.08%
Bajaj Finance LtdEquity10.32 Cr1.05%
5.22% Govt Stock 2025Bond - Gov't/Treasury10 Cr1.02%
Dixon Technologies (India) LtdEquity9.55 Cr0.98%
Grasim Industries LtdEquity9.33 Cr0.95%
Persistent Systems LtdEquity9.2 Cr0.94%
Dr. Lal PathLabs LtdEquity9.18 Cr0.94%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond9.18 Cr0.94%
SBI Life Insurance Co LtdEquity9.05 Cr0.93%
Godrej Properties LtdEquity8.94 Cr0.91%
InterGlobe Aviation LtdEquity8.63 Cr0.88%
FSN E-Commerce Ventures LtdEquity7.87 Cr0.80%
Hindalco Industries LtdEquity7.73 Cr0.79%
Awfis Space Solutions LtdEquity6.89 Cr0.70%
Concord Enviro Systems LtdEquity1.14 Cr0.12%

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

SectorAmount sortHoldings sort
Financial Services148.29 Cr15.15%
Technology99.17 Cr10.14%
Consumer Cyclical95.56 Cr9.77%
Industrials93.39 Cr9.54%
Healthcare89.44 Cr9.14%
Energy47.99 Cr4.90%
Communication Services26.45 Cr2.70%
Consumer Defensive24.09 Cr2.46%
Basic Materials17.06 Cr1.74%
Utilities13.71 Cr1.40%
Real Estate8.94 Cr0.91%

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

Amit Ganatra

Since September 2022

Krishna Cheemalapati

Krishna Cheemalapati

Since March 2025

DK

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 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

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

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Canara Robeco Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1485.86 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

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0.6%1.0%₹1485.86 Cr-
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹304.96 Cr3.4%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹304.96 Cr1.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2104.51 Cr8.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2104.51 Cr8.4%
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

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

0.7%0.0%₹414.32 Cr7.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1051.40 Cr8.0%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1394.40 Cr-5.9%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1051.40 Cr9.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr5.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.57 Cr12.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7030.64 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1372.44 Cr16.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5898.58 Cr8.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹636.49 Cr8.5%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹18398.02 Cr8.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹158.91 Cr36.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹978.49 Cr6.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.5%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14736.74 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr7.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6641.11 Cr15.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹47.53 Cr16.2%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹6822.51 Cr10.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3980.52 Cr9.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹704.37 Cr8.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹360.15 Cr14.0%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹149.85 Cr11.8%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹280.18 Cr34.0%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹104.86 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹322.61 Cr6.4%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹483.31 Cr6.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹53.07 Cr11.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2986.70 Cr9.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹72.17 Cr9.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹41.47 Cr21.1%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹168.90 Cr9.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Invesco India Balanced Advantage Fund Regular Growth, as of 18-Jun-2025, is ₹53.19.
The fund has generated 5.51% over the last 1 year and 16.44% 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 61.57% in equities, 13.22% in bonds, and 25.17% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Regular Growth are:-
  1. Amit Ganatra
  2. Krishna Cheemalapati
  3. Dhimant Kothari