Invesco India Balanced Advantage Fund Direct Growth
Hybrid
Direct
Dynamic Asset Allocation
NAV as on 05-03-2025
₹ 58.49
▲0.1%
1D
Inception Returns
12.6%
/yr
About Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Ganatra. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Balanced Advantage Fund Direct Growth has ₹935 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Balanced Advantage Fund Direct Growth has given a CAGR return of 12.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.81%, 13.58% and 12.14% respectively.
Holdings
Invesco India Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Industrial, Health, Corporate, Consumer Cyclical, Energy, Utilities, Communication, Consumer Defensive, Basic Materials, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Balanced Advantage Fund Direct Growth
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Balanced Advantage Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | null |
| AUM | ₹935 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 77.11% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 945.4 Cr as of Jan'25
- AUM increased by 19.4 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 6.04% | 0% | |
 HDFC Bank Ltd | 5.36% | 11% | |
 Reliance Industries Ltd | 4.57% | 0% | |
 Infosys Ltd | 4.39% | 0% | |
 ICICI Bank Ltd | 4.14% | -12.1% |
Mutual Fund Insights
Invesco India Balanced Advantage Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹935 Cr
Expense Ratio 0.8%
Frequently Asked Questions for Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.39% | -5.39% |
6 Month Returns | -6.24% | -6.24% |
1 Year Returns | 4.81% | 4.81% |
3 Years Returns | 46.53% | 13.58% |
5 Years Returns | 77.36% | 12.14% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |