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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,066 Cr

Lock In Period

N/A

Expense Ratio

2.08

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.

Summary

Latest details for Invesco India Balanced Advantage Fund Growth include a ₹49.69 NAV as of Apr 02,2026 and returns since inception of 32.65%. Minimum investments start at SIP ₹100. The Invesco India Balanced Advantage Fund Growth AUM is ₹1,066 Cr, with a lock-in of N/A years, expense ratio of 2.08%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.41% returns, against a category average of -1.82% and a category best of 1.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.41-1.821.80
6M-6.950.4213.26
1Y-2.154.4425.12
3Y9.8815.5554.10

Portfolio Analysis

  • Equity: 67.30%
  • Debt: 32.70%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited8.52%
2. ICICI Bank Limited4.74%
3. Kotak Mahindra Bank Ltd2.58%
4. Axis Bank Limited1.69%

1. Infosys Limited3.29%
2. Tata Consultancy Services Limited2.40%
3. Coforge Limited1.04%
4. Tech Mahindra Limited0.56%

1. Reliance Industries Limited4.41%

1. Larsen & Toubro Limited4.01%

1. Eternal Limited3.52%

1. Hyundai Motor India Ltd1.90%
2. Mahindra & Mahindra Limited1.43%

1. Hindustan Unilever Limited1.60%
2. Godrej Consumer Products Limited1.48%

1. Sun Pharmaceutical Industries Limited2.36%
2. Torrent Pharmaceuticals Limited0.61%

1. Dr. Lal Path Labs Limited1.27%
2. Max Healthcare Institute Limited1.23%

1. UltraTech Cement Limited1.44%
2. Grasim Industries Limited0.96%

1. ICICI Lombard General Insurance Company Limited1.60%

1. SBI Life Insurance Company Limited1.53%

1. Bajaj Finance Ltd1.52%

1. Britannia Industries Limited1.47%

1. ITC Limited1.32%

1. Trent Limited1.16%

1. Jubilant Foodworks Limited1.07%

1. Varun Beverages Ltd1.04%

About Fund

Invesco India Balanced Advantage Fund Growth managed by Invesco Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹1,066 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.08. Under the expert guidance of Manish Kalani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Balanced Advantage Fund Growth22230.85 CR2.03
This FundHSBC Balanced Advantage Fund Growth21534.95 CR2.11
This FundInvesco India Balanced Advantage Fund Growth21066.45 CR2.08
This FundAxis Balanced Advantage Fund Growth33799.23 CR1.91
This FundHDFC Balanced Advantage Fund - Growth5107589.67 CR1.35
Fund Name1Y3Y
This FundBandhan Balanced Advantage Fund Growth0.628331.5992
This FundHSBC Balanced Advantage Fund Growth0.277731.6156
This FundInvesco India Balanced Advantage Fund Growth-2.146532.6482
This FundAxis Balanced Advantage Fund Growth0.697943.0595
This FundHDFC Balanced Advantage Fund - Growth-0.176951.3272

FAQs

Invesco India Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Balanced Advantage Fund Growth is 2.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -5.41%
  • 6 Months : -6.95%
  • 1 Year : -2.15%
  • 3 Years : 9.88%
Returns of Invesco India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 49.69 as on Apr 02,2026. Since inception, the return has been 32.65%.

You can invest in Invesco India Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Balanced Advantage Fund Growth is ₹1,066 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500