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Invesco India Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Invesco India Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,024 Cr

Lock In Period

N/A

Expense Ratio

2.78

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.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Summary

Invesco India Balanced Advantage Fund Growth NAV is ₹51.12 as of 16 May, 2026. Invesco India Balanced Advantage Fund Growth has delivered 31.04% returns since its launch. The minimum SIP investment amount in Invesco India Balanced Advantage Fund Growth is ₹100. The AUM of Invesco India Balanced Advantage Fund Growth is ₹1,024 Cr. The expense ratio of the fund is 2.78%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund 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 last 1M months, Invesco India Balanced Advantage Fund Growth has delivered 0.02% returns.

Invesco India Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.020.923.74
6M-6.821.7313.26
1Y-3.025.2825.12
3Y9.4315.4354.17

Portfolio Analysis

  • Equity: 69.03%
  • Debt: 30.97%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.96%
2. ICICI Bank Limited4.72%
3. Kotak Mahindra Bank Ltd2.56%
4. Axis Bank Limited1.77%

1. Infosys Limited3.43%
2. Tata Consultancy Services Limited2.32%
3. Coforge Limited1.06%
4. Tech Mahindra Limited1.05%

1. Reliance Industries Limited6.25%

1. Eternal Limited3.72%

1. Larsen & Toubro Limited3.56%

1. Hyundai Motor India Ltd1.69%
2. Mahindra & Mahindra Limited1.35%

1. Hindustan Unilever Limited1.53%
2. Godrej Consumer Products Limited1.30%

1. UltraTech Cement Limited1.42%
2. Grasim Industries Limited1.20%

1. Sun Pharmaceutical Industries Limited2.00%
2. Torrent Pharmaceuticals Limited0.51%

1. Dr. Lal Path Labs Limited1.33%
2. Max Healthcare Institute Limited1.03%

1. ICICI Lombard General Insurance Company Limited1.82%

1. ITC Limited1.61%

1. Britannia Industries Limited1.44%

1. SBI Life Insurance Company Limited1.44%

1. Bajaj Finance Ltd1.33%

1. Jubilant Foodworks Limited1.32%

1. Varun Beverages Ltd1.27%

1. Astral Limited �1.22%

1. Trent Limited1.17%

1. InterGlobe Aviation Limited1.10%

About Fund Invesco India Balanced Advantage Fund Growth

Invesco India Balanced Advantage Fund Growth managed by Invesco Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹1,024 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.78. 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.

Fund Managers

Manish Kalani

Mr. Manish Kalani holds BMS and MMS (Finance). Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Balanced Advantage Fund Growth11658.39 CR2.31
Tata Balanced Advantage Fund Growth49128.04 CR1.79
Invesco India Balanced Advantage Fund Growth21024.28 CR2.78
Baroda BNP Paribas Balanced Advantage Fund Growth54755.77 CR1.9
HDFC Balanced Advantage Fund - Growth4105377.65 CR1.34
Fund Name1Y3Y
This FundSundaram Balanced Advantage Fund Growth-0.71629.2495
This FundTata Balanced Advantage Fund Growth2.444130.6208
This FundInvesco India Balanced Advantage Fund Growth-3.016531.0433
This FundBaroda BNP Paribas Balanced Advantage Fund Growth6.728345.321
This FundHDFC Balanced Advantage Fund - Growth0.013251.3908

Invesco India Balanced Advantage Fund Growth 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 2.78. 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 : 0.02%
  • 6 Months : -6.82%
  • 1 Year : -3.02%
  • 3 Years : 9.43%
Returns of Invesco India Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 51.12 as on May 15,2026. Since inception, the return has been 31.04%.

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 ₹1,024 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.