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Invesco Mutual Fund · Hybrid: Dynamic Asset Allocation
Invesco India Balanced Advantage Fund - Growth
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.78%Inception · 04-10-2007
NAV
₹51.12
+0.37% · as of 14-05-2026
Since inception
9.16%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.78%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.16% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)9.76%
Invesco India Short Duration Fund - Direct Plan - Growth8.60%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.96%
Invesco India Low Duration Fund - Direct Plan - Growth7.90%
RELIANCE INDUSTRIES LIMITED EQ6.25%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.72%
Triparty Repo3.73%
ZOMATO LIMITED EQ3.72%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.56%
INFOSYS LIMITED EQ FV RS 53.43%
Sector allocation
Financial Services23.71%
Information Technology7.86%
Fast Moving Consumer Goods7.16%
Oil, Gas & Consumable Fuels6.25%
Consumer Services6.21%
Healthcare4.87%
Construction3.56%
Automobile and Auto Components3.04%
Capital Goods2.84%
Construction Materials2.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,67,650
Invested: ₹12,00,000
Gained: ₹7,67,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amey Sathe, Manish Kalani and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106317
ISIN (Growth)
INF205K01213
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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