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Invesco India Balanced Advantage Fund Regular-IDCW Payout
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 6.99%
Fund Details
NAV 18.55
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 18.38
Fund Size 1080.38
Fund Performance
1 Month -0.6%
3 Month -1.87%
6 Month 0.07%
1 Year 6.99%
3 Year 12.31%
5 Year 9.79%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.87% Ret 1Y 13.74% Ret 3Y 13.44% Ret 5Y 10.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.83% Ret 1Y 15.14% Ret 3Y 16.52% Ret 5Y 13.2%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 9.89% Ret 3Y 14.61% Ret 5Y 10.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.71% Ret 1Y 10.06% Ret 3Y 15.5% Ret 5Y 9.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Manish Kalani
Education BMS and MMS (Finance)
Experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2007-10-04
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (57.64%) Market Cap Large Cap 64.32 Mid Cap 4.64 Small Cap -11.32 Top Sectors Financial 14.85 Technology 8.76 Consumer Staples 6.83 Healthcare 5.79 Construction 5.33 Automobile 3.96 Services 3.95 Insurance 2.99 Materials 2.37 Energy 2.26 Capital Goods 0.48 Others 0.08 Top Holding Godrej Consumer 1.39 Torrent Pharmaceuticals 1.32 ICICI Bank 4.59 Hindustan Unilever 1.61 Reliance Industries 2.26 Mahindra & Mahindra 2.05 Awfis Space Solutions 0.38 Axis Bank 1.45 Kwality Wall's (India) 0.01 Hyundai Motor 1.91 Grasim Industries 0.95 Larsen & Toubro 5.26 Dixon Technologies (India) 0.48 JIO Financial 0 Sun Pharmaceutical Industries 2.14 Max Healthcare Institute 1.07 Kotak Mahindra Bank 2.08 Concord Enviro Systems 0.08 Coforge 1.44 Trent 1.11 Bajaj Finance 0.96 Interglobe Aviation 0.94 Bank of Baroda 0 Infosys 3.96 Tech Mahindra 0.7 FSN E-Commerce Ventures 0.07 HDFC Bank 5.77 Varun Beverages 1.07 Power Grid Corporation Of India 0 SBI Life Insurance Company 1.48 Bharti Airtel -0.01 Godrej Properties 0.07 Bharat Electronics 0 ITC 1.33 Ultratech Cement 1.42 Nestle India 0 Eternal 1.45 Britannia Industries 1.42 Dr. Lal Pathlabs 1.26 Tata Consultancy 2.66 ICICI Lombard Gen. Insurance 1.51
Debt & Others (42.36%) Sector Allocation Debenture 0.86 Mutual Fund 16.47 Repo 7.67 Debt Credit Ratings Cash & Call Money 20.38 SOV 9.05 AAA 5.93 A1+ 4.1 AA+ 1 Debt Category Cholamandalam Investment and Finance Company 0.86 Invesco India Low Duration Direct-G 7.13 GOI 6.04 Others 18.99
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