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Invesco India Balanced Advantage Fund (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.28%

NAV (₹)

50.9300

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1024.28 Cr
Expense Ratio2.78%
Lock-in PeriodNo Lock-in Period
Inception Date04 Oct 2007
Fund Age18 Yrs

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund’s Investment Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.35%
3 Month Return-4.66%
6 Month Return-7.23%
1 Year Return-3.01%
3 Year Return9.28%
5 Year Return8.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.85%₹ 264.738
IT - Software
10.67%₹ 109.292
Refineries
10.40%₹ 106.517
FMCG
8.00%₹ 81.929
Others
7.97%₹ 81.591
Finance
6.65%₹ 68.136
E-Commerce/App based Aggregator
5.93%₹ 60.748
Insurance
4.51%₹ 46.227
Infrastructure Developers & Operators
4.45%₹ 45.587
Automobile
3.03%₹ 31.023

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
14.91%₹ 152.648Debt Others
Invesco India Short Term Fund - Direct (G)
8.30%₹ 85.031Mutual Fund Units
HDFC Bank
8.07%₹ 82.684Banks
Invesco India Treasury Advantage Fund-Dir (G)
7.64%₹ 78.215Mutual Fund Units
Reliance Industr
7.44%₹ 76.19Refineries
ICICI Bank
4.75%₹ 48.641Banks
Eternal
4.24%₹ 43.452E-Commerce/App based Aggregator
TREPS
4.03%₹ 41.305Debt Others
Infosys
3.12%₹ 31.909IT - Software
Larsen & Toubro
2.94%₹ 30.105Infrastructure Developers & Operators

Fund Manager Details

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,41,343.72 Cr

Contact Details

www.invescomutualfund.com
mfservices@invesco.com
022 - 67310000

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Invesco India Balanced Advantage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Invesco India Balanced Advantage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Invesco India Balanced Advantage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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