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Invesco India Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of Apr 29, 2026
₹51.63
1 day change
Returns since inception
9.21%
CAGR
AUM (Fund size)
₹984 Cr
NAV: ₹ 51.63
as on Apr 29, 2026
Invesco India Balanced Advantage Fund (G)

Invesco India Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 984 Cr
Expense ratio 2.09 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 8 m since Aug 16, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
17.24%
Debt
11.80%
Cash & Others
9.76%
Others
8.48%
IT-Software
7.86%

Top Holdings

Net CA & Others 9.76%
Invesco India Short Term Fund - Direct (G) 8.60%
HDFC Bank 7.96%
Invesco India Treasury Advantage Fund-Dir (G) 7.90%
Reliance Industr 6.25%
ICICI Bank 4.72%
TREPS 3.73%
Eternal 3.72%
Larsen & Toubro 3.56%
Infosys 3.43%

Scheme Information

Invesco India Balanced Advantage Fund (G) was launched on 16/08/2007. The fund manages ₹984 Cr in assets. Its current expense ratio is 2.09%.

Fund Manager: Amey Sathe

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FAQs on Invesco India Balanced Advantage Fund (G)

The current expense ratio of Invesco India Balanced Advantage Fund (G) is 2.09%.

The AUM of Invesco India Balanced Advantage Fund (G) is ₹984 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹51.63.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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