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Invesco Mutual Fund · Hybrid: Dynamic Asset Allocation
Invesco India Balanced Advantage Fund - Growth
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.40%Inception · 04-10-2007
NAV
₹51.80
-0.06% · as of 14-10-2026
Since inception
9.02%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹903 Cr
AUM
Expense ratio
2.40%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.02% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
Invesco India Short Duration Fund - Direct Plan - Growth8.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.47%
Invesco India Low Duration Fund - Direct Plan - Growth7.95%
RELIANCE INDUSTRIES LIMITED EQ7.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.45%
ZOMATO LIMITED EQ4.58%
Kotak Mahindra Bank Limited2.76%
INFOSYS LIMITED EQ FV RS 52.71%
National Bank for Agriculture and Rural Development2.52%
Sundaram Finance Limited (10/05/2027)2.36%
Sector allocation
Financial Services27.18%
Consumer Services7.81%
Fast Moving Consumer Goods7.23%
Oil, Gas & Consumable Fuels7.17%
Information Technology6.51%
Construction Materials3.12%
Automobile and Auto Components2.74%
Construction2.40%
Healthcare2.15%
Capital Goods1.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,51,895
Invested: ₹12,00,000
Gained: ₹7,51,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amey Sathe, Deepak Gupta, Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106317
ISIN (Growth)
INF205K01213
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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