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Fund Overview

Fund Size

Fund Size

₹731 Cr

Expense Ratio

Expense Ratio

2.21%

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 16 years, 7 months and 23 days, having been launched on 04-Oct-07.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹49.53, Assets Under Management (AUM) of 730.58 Crores, and an expense ratio of 2.21%.
  • Invesco India Balanced Advantage Fund Regular Growth has given a CAGR return of 10.09% since inception.
  • The fund's asset allocation comprises around 57.94% in equities, 19.41% in debts, and 22.61% 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

+26.93%

+24.89% (Cat Avg.)

3 Years

+12.47%

+12.58% (Cat Avg.)

5 Years

+11.22%

+12.19% (Cat Avg.)

10 Years

+10.92%

+10.58% (Cat Avg.)

Since Inception

+10.09%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity423.31 Cr57.94%
Debt141.82 Cr19.41%
Others165.44 Cr22.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash77.09 Cr10.55%
Invesco India Shrt DurDir GrMutual Fund - Open End71.26 Cr9.75%
ICICI Bank LtdEquity56.91 Cr7.79%
Triparty RepoCash - Repurchase Agreement54.16 Cr7.41%
Invesco India Money Market Dir GrMutual Fund - Open End47.51 Cr6.50%
Tata Consultancy Services LtdEquity40.55 Cr5.55%
Future on Reliance Industries LtdEquity - Future-35.08 Cr4.80%
Reliance Industries LtdEquity34.88 Cr4.77%
NTPC LtdEquity25.17 Cr3.45%
Future on Tata Consultancy Services LtdEquity - Future-25.09 Cr3.43%
Avenue Supermarts LtdEquity20.48 Cr2.80%
Sun Pharmaceuticals Industries LtdEquity20.24 Cr2.77%
7.26% Govt Stock 2029Bond - Gov't/Treasury20.04 Cr2.74%
5.63% Govt Stock 2026Bond - Gov't/Treasury19.46 Cr2.66%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.72 Cr2.43%
Larsen & Toubro LtdEquity16.48 Cr2.26%
Bharat Electronics LtdEquity15.96 Cr2.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.06 Cr1.65%
Torrent Pharmaceuticals LtdEquity11.82 Cr1.62%
REC LtdEquity11.65 Cr1.59%
Mahindra & Mahindra LtdEquity11.56 Cr1.58%
Axis Bank LtdEquity11.39 Cr1.56%
SBI Life Insurance Company LimitedEquity10.78 Cr1.48%
Titan Co LtdEquity9.89 Cr1.35%
5.22% Govt Stock 2025Bond - Gov't/Treasury9.81 Cr1.34%
HCL Technologies LtdEquity9.47 Cr1.30%
Max Healthcare Institute Ltd Ordinary SharesEquity9.37 Cr1.28%
Zomato LtdEquity8.93 Cr1.22%
Siemens LtdEquity8.78 Cr1.20%
DLF LtdEquity8.13 Cr1.11%
Maruti Suzuki India LtdEquity8 Cr1.09%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond7.94 Cr1.09%
Future on ICICI Bank LtdEquity - Future-7.86 Cr1.08%
Bajaj Finance LtdEquity7.72 Cr1.06%
Coal India LtdEquity7.62 Cr1.04%
Safari Industries (India) LtdEquity7.13 Cr0.98%
Abbott India LtdEquity7 Cr0.96%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity6.13 Cr0.84%
Happy Forgings LtdEquity6.05 Cr0.83%
KPIT Technologies LtdEquity6.03 Cr0.82%
Lupin LtdEquity5.66 Cr0.77%
Nestle India LtdEquity5.1 Cr0.70%
Dixon Technologies (India) LtdEquity4.66 Cr0.64%
Varun Beverages LtdEquity4.62 Cr0.63%
TVS Motor Co LtdEquity4.41 Cr0.60%
Ratnamani Metals & Tubes LtdEquity4.41 Cr0.60%
Coforge LtdEquity4.31 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity4.18 Cr0.57%
J.B. Chemicals & Pharmaceuticals LtdEquity4.18 Cr0.57%
GAIL (India) LtdEquity4.09 Cr0.56%
Persistent Systems LtdEquity4.06 Cr0.56%
Computer Age Management Services Ltd Ordinary SharesEquity4.04 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity4.02 Cr0.55%
CreditAccess Grameen Ltd Ordinary SharesEquity3.85 Cr0.53%
Equitas Small Finance Bank Ltd Ordinary SharesEquity3.83 Cr0.52%
Future on NTPC LtdEquity - Future-3.72 Cr0.51%
Future on Larsen & Toubro LtdEquity - Future-3.69 Cr0.51%
FSN E-Commerce Ventures LtdEquity3.18 Cr0.43%
Gujarat State Petronet LtdEquity2.28 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.82%

Mid Cap Stocks

8.48%

Small Cap Stocks

4.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services114.33 Cr15.65%
Technology73.12 Cr10.01%
Industrials64.99 Cr8.90%
Healthcare58.26 Cr7.97%
Consumer Cyclical53.1 Cr7.27%
Energy42.5 Cr5.82%
Utilities31.54 Cr4.32%
Consumer Defensive30.2 Cr4.13%
Communication Services12.06 Cr1.65%
Basic Materials10.53 Cr1.44%
Real Estate8.13 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

7.63%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since September 2022

DK

Dhimant Kothari

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF205K01213Expense Ratio2.21%Exit LoadNo ChargesFund Size₹731 CrAge04 Oct 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹1247.43 Cr26.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr64.8%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1046.84 Cr62.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr21.0%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr19.4%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹731.33 Cr30.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr33.0%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr23.3%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr21.6%

About the AMC

Total AUM

₹83,118 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%₹165.94 Cr21.9%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.4%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr110.0%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr42.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2615.32 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr36.5%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr41.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4096.94 Cr7.3%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹443.76 Cr8.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr49.4%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr17.0%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr88.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9621.70 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr46.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr51.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr57.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.5%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹139.11 Cr9.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr14.6%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹354.05 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.9%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr51.4%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr24.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.45 Cr6.9%

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 Regular Growth, as of 24-May-2024, is ₹49.53.
The fund has generated 26.93% over the last 1 year and 12.47% 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 57.94% in equities, 19.41% in bonds, and 22.61% in cash and cash equivalents.
The fund managers responsible for Invesco India Balanced Advantage Fund Regular Growth are:-
  1. Amit Ganatra
  2. Dhimant Kothari