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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 · 2.07%Inception · 04-10-2007
NAV
₹52.51
+0.27% · as of 15-07-2026
Since inception
9.23%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹996 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.23% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)13.68%
Invesco India Short Duration Fund - Direct Plan - Growth8.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.85%
Invesco India Low Duration Fund - Direct Plan - Growth7.71%
RELIANCE INDUSTRIES LIMITED EQ6.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.75%
ZOMATO LIMITED EQ4.33%
INFOSYS LIMITED EQ FV RS 53.08%
Kotak Mahindra Bank Limited2.49%
National Bank for Agriculture and Rural Development2.45%
Sector allocation
Financial Services26.90%
Information Technology7.64%
Fast Moving Consumer Goods7.41%
Consumer Services7.31%
Oil, Gas & Consumable Fuels6.92%
Construction Materials3.23%
Healthcare2.97%
Construction2.78%
Capital Goods2.72%
Automobile and Auto Components2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,75,587
Invested: ₹12,00,000
Gained: ₹7,75,587
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, Manish Kalani and 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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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