Invesco India Balanced Advantage Fund Regular-IDCW Reinvestment
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 3.69% at 05 Feb 2026 10:53 AM
Fund Details
NAV 18.73
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.34
Fund Size(in Crores) 1126.06
Fund Performance
1 Month -1.74%
3 Month -1.15%
6 Month 0.46%
1 Year 3.69%
3 Year 12.3%
5 Year 9.81%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.83%) Market Cap Small Cap 17.38 Large Cap 69.66 Mid Cap 11.79 Top Sectors Consumer Staples 26.95 Automobile 20.36 Services 17.39 Consumer Discretionary 12.9 Communication 10.78 Healthcare 3.72 Financial 3.1 Construction 1.96 Materials 1.68 Top Holding Nestle India 3.6 Info Edge (India) 1.83 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 3.1 United Breweries 0.58 Mahindra & Mahindra 9.91 Britannia Industries 3.12 Devyani International 1.39 Safari Industries (India) 3.1 Kalyan Jewellers India 2.63 Bharti Airtel 10.78 Electronics Mart India 0.93 Tenneco Clean Air India 0.41 Trent 3.15 Hindustan Unilever 6.53 Titan Company 5.44 Varun Beverages 0.28 Apollo Hospitals Enterprise 3.72 Colgate-Palmolive (India) 0.51 Interglobe Aviation 0.53 SJS Enterprises 3.03 Brigade Enterprises 1.96 Whirlpool Of India 1.72 Kwality Walls India 0.11 Asian Paints 1.68 ITC 7.85 Avenue Supermarts 1.6 Eternal 5.08 TVS Motor Company 0.38 Jyothy Labs 1.84 United Spirits 2.53 Hero Motocorp 2.13 Maruti Suzuki India 4.49 Go Fashion (India) 1.55 Jubilant FoodWorks 1.34
Debt & Others (1.17%) Sector Allocation Repo 1.45 Net Payables -0.28 Debt Credit Ratings Debt Category Others 1.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
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
Manish Kalani
Education BMS and MMS (Finance)
Experience Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
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.
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.
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.
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.
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) 33
Date of Incorporation 2007-10-04
Total AUM 2025-12-31
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.
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