Get access to more insightful information
By signing up to Upstox today
Invesco India Balanced Advantage Fund Direct growth
Hybrid • Dynamic • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
01 Jan 2013
13.1 years ago
Lock-in Period
No lock-in
NAV
as of 03 Feb 2026
₹64.49
+1.1767% (0.80)
AUM
₹1,126 Cr
Expense ratio
0.78%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 3M
0.25%
If units sold after 3M
0%
Distribution
Asset split
Market capital
Equity58.89%
Cash23.30%
Debt17.81%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,39,745 Cr • Rank #15Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Krishna Cheemalapati
Experience: 14.78 yrs • Total AUM: 5,86,810 Cr
Amey Sathe
Experience: 7.62 yrs • Total AUM: 18,201 Cr
Manish Kalani
Experience: yrs • Total AUM: 6,756 Cr
Risk
Category risk
Moderately high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.