KC
Since Mar 2025
AUM managed
₹40,476.25Cr
Tenure
Since Mar 2025
Funds
19
Invesco India Balanced Adv Gr
Dynamic Asset Allocation or Balanced AdvantageInvesco Mutual Fund
NAV
₹52.23
+0.83% today
AUM
₹937.48 Cr
Fund size
Expense
1.80%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#19 of 27
Risk-o-meterModerately High risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings41
Inception04 Oct 2007
Exit load0.25
Risk metrics
Alpha-0.86
Beta1.08
Sharpe ratio0.28
Standard deviation9.13%
Sortino ratio0.39
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MK
Since Jul 2025
AUM managed
₹31,555Cr
Tenure
Since Jul 2025
Funds
2
AS
Since Nov 2025
AUM managed
₹3,227.86Cr
Tenure
Since Nov 2025
Funds
4
About Invesco India Balanced Adv Gr
Invesco India Balanced Adv Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹52.23 per unit and the scheme manages ₹937.48 Cr in assets under management. The fund charges an expense ratio of 1.80% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, Invesco India Balanced Adv Gr has delivered +6.65% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Balanced Adv Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.22% | -2.41% |
| 3 months | -0.53% | -2.31% |
| 6 months | +0.73% | +0.81% |
| 1 year | -3.69% | -1.08% |
| 3 years | +7.24% | +7.85% |
| 5 years | +6.65% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.14% | -1.43% |
| 6 months | -0.17% | +5.59% |
| 1 year | -0.88% | +0.23% |
| 3 years | +28.41% | +22.29% |
| 5 years | +47.79% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Balanced Adv Gr — frequently asked questions
What is the NAV of Invesco India Balanced Adv Gr?
The latest net asset value (NAV) of Invesco India Balanced Adv Gr is ₹52.23 per unit, +0.83% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Balanced Adv Gr delivered?
Invesco India Balanced Adv Gr has returned +6.65% over the trailing 5 years (1 year: -3.69%, 3 years: +7.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Balanced Adv Gr?
Invesco India Balanced Adv Gr charges an expense ratio of 1.80% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Balanced Adv Gr?
SEBI's riskometer classifies Invesco India Balanced Adv Gr as Moderately High risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Balanced Adv Gr?
You can start a SIP in Invesco India Balanced Adv Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Balanced Adv Gr?
Invesco India Balanced Adv Gr is managed by Invesco Mutual Fund, holds ₹937.48 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01213
- Scheme code
- FSUSA08GUZ