IN
Invesco India Balanced Advantage Fund Direct Growth
Latest NAV
-3.18% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
1.14%
AUM
₹937 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-3.18%
3Y (ann.)
+8.16%
5Y (ann.)
+8.06%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹61.79
52-week range
at 43%
₹61.79
Low 30 Mar 2026₹58.83
High 27 Nov 2025₹65.72
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.40%
1M
-3.33%
3M
-1.96%
6M
+3.50%
1Y
-3.18%
3Y
+8.16%
5Y
+8.06%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.79%
Cash & other 55.36%
Sector split
Country split
Top 5 hold 27.9%
Top 10 hold 39.0%
43 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.85%
|
-20.59% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.92%
|
-14.75% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.75%
|
-0.45% |
| 4 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.33%
|
-7.07% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
3.08%
|
-26.79% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.49%
|
-8.11% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.41%
|
+3.97% |
| 8 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
2.16%
|
-27.92% |
| 9 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
2.12%
|
-17.63% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.90%
|
+6.42% |
About this scheme
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund manager(s): Deepak Gupta, Krishna Cheemalapati, Amey Sathe
Exit load: Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 16.8 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 16.4 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 16.1 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 16.1 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 16.1 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 14.4 pts ahead of this fund