Hybrid
●
Dynamic Asset Allocation
Current NAV
₹53.75
Expense Ratio
2.15%
Min SIP
₹500
Fund Size
₹919Cr
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
Alpha
0.19%
Beta
0.61
Sharpe Ratio
0.328929
Risk
14.79%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.31)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Dhimant Kothari
Invesco India Balanced Advantage FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Balanced Advantage Fund has an AUM of ₹918.70 Cr as on 7/25/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.01%. The risk is Very High against the category average of 44.33.
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.
Ans. There is no lock-in period applicable on Invesco India Balanced Advantage Fund.
Ans. The expense ratio of Invesco India Balanced Advantage Fund is 2.15%.