Invesco India Balanced Advantage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : Invesco Mutual Fund

Scheme Objective

To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

Scheme Details

Fund manager(s) – Amit Ganatra
Launch date – 02-Jan-2013
Expense ratio – 0.77% as declared on 31-Aug-2025 (category average is 0.68%)
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Balanced Advantage Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1044.74

0.00

0.00%

Aug - 2025	1044.74	0.00%
Jul - 2025	1034.44	0.00%
Jun - 2025	1024.34	0.00%
May - 2025	978.49	0.00%
Apr - 2025	965.33	0.00%
Mar - 2025	942.73	0.00%
Feb - 2025	918.70	0.00%
Jan - 2025	934.59	0.00%

2024

945.37

0.00

0.00%

Dec - 2024	945.37	0.00	0.00%
Nov - 2024	926.02	0.00	0.00%
Oct - 2024	905.29	0.00	0.00%
Sep - 2024	888.63	0.00	0.00%
Aug - 2024	865.59	0.00	0.00%
Jul - 2024	803.42	0.00	0.00%
Jun - 2024	770.47	0.00	0.00%
May - 2024	728.74	261663.35	0.28%
Apr - 2024	730.58	257500.49	0.28%
Mar - 2024	718.56	250603.06	0.29%
Feb - 2024	707.49	246673.49	0.29%
Jan - 2024	694.85	241918.12	0.29%

2023

687.73

235254.77

0.29%

Dec - 2023	687.73	235254.77	0.29%
Nov - 2023	653.17	223228.20	0.29%
Oct - 2023	623.15	213242.44	0.29%
Sep - 2023	630.97	215085.84	0.29%
Aug - 2023	621.28	210094.37	0.30%
Jul - 2023	631.43	206401.62	0.31%
Jun - 2023	625.11	200425.68	0.31%
May - 2023	619.69	195569.76	0.32%
Apr - 2023	613.15	192507.27	0.32%
Mar - 2023	605.64	187770.29	0.32%
Feb - 2023	612.43	187435.73	0.33%
Jan - 2023	622.94	188703.61	0.33%

2022

636.60

190406.67

0.33%

Dec - 2022	636.60	190406.67	0.33%
Nov - 2022	650.93	193104.25	0.34%
Oct - 2022	657.39	191220.35	0.34%
Sep - 2022	647.80	186349.02	0.35%
Aug - 2022	662.05	188580.43	0.35%
Jul - 2022	654.29	182966.27	0.36%
Jun - 2022	633.57	173882.07	0.36%
May - 2022	657.00	176067.23	0.37%
Apr - 2022	671.34	176046.08	0.38%
Mar - 2022	685.36	174563.65	0.39%
Feb - 2022	675.93	168964.69	0.40%
Jan - 2022	704.49	170062.94	0.41%

2021

700.15

165994.43

0.42%

Dec - 2021	700.15	165994.43	0.42%
Nov - 2021	684.40	159637.59	0.43%
Oct - 2021	692.81	156536.85	0.44%
Sep - 2021	693.56	144630.94	0.48%
Aug - 2021	688.17	136530.83	0.50%
Jul - 2021	678.97	117699.06	0.58%
Jun - 2021	665.08	113618.38	0.59%
May - 2021	670.10	110454.74	0.61%
Apr - 2021	651.84	104089.58	0.63%
Mar - 2021	647.20	102557.95	0.63%
Feb - 2021	664.04	100621.84	0.66%
Jan - 2021	667.55	92815.76	0.72%

2020

681.41

92760.66

0.73%

Dec - 2020	681.41	92760.66	0.73%
Nov - 2020	700.11	88709.84	0.79%
Oct - 2020	695.67	82243.03	0.85%
Sep - 2020	705.20	81551.71	0.86%
Aug - 2020	744.34	84255.30	0.88%
Jul - 2020	756.46	82070.20	0.92%
Jun - 2020	741.27	79927.49	0.93%
May - 2020	719.17	76631.57	0.94%
Apr - 2020	737.22	78596.37	0.94%
Mar - 2020	683.49	72460.78	0.94%
Feb - 2020	837.82	89173.14	0.94%
Jan - 2020	869.73	93324.69	0.93%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

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krishna_ksvs
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5 days ago

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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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