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Invesco India Balanced Advantage Fund
HybridDynamic Asset Allocation
3
3Invesco India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid mutual fund (direct plan, growth option) from Invesco Mutual Fund. NAV ₹65.79 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹65.79
Total Expense Ratio
1.19%
Base Expense Ratio
0.76%
Min SIP
₹100
Fund Size
₹908Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.15%
Beta
0.63
Sharpe Ratio
0.110614
Risk
10.13%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.67)%
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| Name | Sector(%) |
| Name | Assets(%) |
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A
Amey Sathe
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India Balanced Advantage Fund
Ans. The NAV (net asset value) of Invesco India Balanced Advantage Fund (direct plan, growth option) is ₹65.7900 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India Balanced Advantage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Invesco India Balanced Advantage Fund has delivered 10.13% CAGR over the past 3 years against a category average of 10.68% and returned 0.67% over the past year. It manages ₹907.78 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Invesco India Balanced Advantage Fund. An exit load applies: Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M.
Ans. The expense ratio of Invesco India Balanced Advantage Fund (direct plan) is 1.19% a year. It is deducted from the fund's assets and is already reflected in the NAV.