朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Balanced Advantage Fund Direct Growth
+10.84%
3Y annualised
+0.21% 1D
NAV: 18 Jun '26
?62.90
Min. for SIP
?100
Fund size (AUM)
?1,016.77 Cr
Expense ratio
0.94%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,667 | -0.56% | |
| 3 years | ?1,80,000 | ?1,94,055 | +7.81% | |
| 5 years | ?3,00,000 | ?3,72,714 | +24.24% | |
| 10 years | ?6,00,000 | ?9,95,930 | +65.99% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 13.68% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.92% |
| ICICI Bank Ltd | Financial | Equity | 5.75% |
| Zomato Ltd | Technology | Equity | 4.33% |
| Infosys Ltd | Technology | Equity | 3.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.45% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.41% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 2.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.16% |
| Jio Financial Services Limited | Financial | Equity | 2.12% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.90% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.85% |
| ITC Ltd | Consumer Staples | Equity | 1.78% |
| Ultratech Cement Ltd | Materials | Equity | 1.69% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.67% |
| Invesco India Medium Duration Fund Direct - Growth | Unspecified | Mutual Fund | 1.65% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.55% |
| Grasim Industries Ltd | Materials | Equity | 1.54% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.53% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.48% |
| Astral Ltd | Industrials | Equity | 1.47% |
| Bajaj Finance Ltd | Financial | Equity | 1.46% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.42% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.42% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.42% |
| Trent Ltd | Consumer Discretionary | Equity | 1.33% |
| Coforge Ltd | Technology | Equity | 1.31% |
| Repo | Unspecified | Repo | 1.31% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.26% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.21% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.17% |
| Tech Mahindra Ltd | Technology | Equity | 1.09% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.97% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.92% |
| State Bank of India | Financial | Equity | 0.75% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.45% |
| Info Edge (India) Ltd | Technology | Equity | 0.39% |
| KNR Constructions Ltd | Industrials | Equity | 0.37% |
| Cipla Ltd | Healthcare | Equity | 0.34% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| Bharat Electronics Ltd | Industrials | Equity | 0.28% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.15% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.05% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.09% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.11% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.13% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.28% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.65% |
| State Bank of India June 2026 Future | Financial | Futures | -0.75% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.01% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -2.14% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -2.56% |
| Eternal Limited June 2026 Future | Technology | Futures | -2.70% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -3.11% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +9.9% | +10.8% | +11.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 20 | 12 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
ASAmey SatheNov 2025 - PresentView details
AS
Amey Sathe
Nov 2025 - Present
View details
KVCKrishna Venkat CheemalapatiMar 2025 - PresentView details
KVC
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
About Invesco India Balanced Advantage Fund Direct Growth
Invesco India Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Amey Sathe is the Current Fund Manager of Invesco India Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?62.90.
The Invesco India Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
;
Investment Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,