Invesco India Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 52.07

2.18%

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Invesco India Balanced Advantage-G

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Performance

13.02%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.14%
Exit load

0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.

L After 365 days

Fund details

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Fund size

₹ 943 Cr
Plan

REGULAR
Launch date

16 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF205K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Invesco India Money Market Direct-G	5.39%
Invesco India Short Duration Direct-G	5.93%
Invesco India Medium Duration Direct-G	1.68%
Net Receivables	6.24%
Repo	14.48%
GOI Sec 5.63 12/04/2026	2.11%
GOI Sec 7.26 14/01/2029	2.18%
GOI Sec 5.22 15/06/2025	1.06%
Bajaj Finance Ltd	1.07%
Bharat Electronics Ltd	1.19%
Britannia Industries Ltd	1.06%
Divi's Laboratories Ltd	1.02%
Godrej Properties Ltd	0.9%
Grasim Industries Ltd	1.02%
HDFC Bank Ltd	6.51%
Hindalco Industries Ltd	0.88%
ICICI Bank Ltd	5.0%
Infosys Ltd	4.56%
Larsen & Toubro Ltd	6.4%
Lupin Ltd	1.29%
Mahindra & Mahindra Ltd	2.19%
Coforge Ltd	1.61%
Reliance Industries Ltd	4.57%
Sun Pharmaceutical Industries Ltd	2.63%
Tata Consultancy Services Ltd	2.08%
Titan Company Ltd	1.44%
Torrent Pharmaceuticals Ltd	2.15%
Trent Ltd	1.72%
Persistent Systems Ltd	0.95%
Interglobe Aviation Ltd	0.88%
Varun Beverages Ltd	1.41%
Dr. Lal Pathlabs Ltd	0.87%
SBI Life Insurance Company Ltd	0.82%
ICICI Lombard General Insurance Comapny Ltd	1.07%
Dixon Technologies (India) Ltd	0.91%
Max Healthcare Institute Ltd	1.4%
Eternal Ltd	1.14%
FSN E-Commerce Ventures Ltd	0.66%
Happy Forgings Ltd	0.17%
Awfis Space Solutions Ltd	0.75%
Hyundai Motor India Ltd	1.7%
NTPC Green Energy Ltd	1.21%
Concord Enviro Systems Ltd	0.26%
Bharti Airtel Ltd PPE	2.59%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.96%
Reliance Industries Ltd Futures 04/2025	-2.21%
Larsen & Toubro Ltd Futures 04/2025	-3.9%

Sectors

Company	Allocation %
Others	20.98%
Construction	3.40%
Automobile	3.89%
Consumer Staples	2.47%
Materials	1.02%
Financial	13.54%
Capital Goods	2.10%
Consumer Discretionary	1.44%
Services	5.15%
Sovereign	5.35%
Energy	3.57%
Unclassified	13.00%
Technology	9.20%
Insurance	1.89%
Metals & Mining	1.05%
Healthcare	9.36%
Communication	2.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Ganatra

Funds Offered

7
AUM

₹ 34,006 Cr
Highest Return

23.41%

About

Amit Ganatra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Balanced Advantage-G?

The current NAV of Invesco India Balanced Advantage-G is ₹ 52.07

How much does Invesco India Balanced Advantage-G charge as expense ratio?

The expense ratio of Invesco India Balanced Advantage-G is 2.14%

How to Redeem Invesco India Balanced Advantage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Balanced Advantage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Balanced Advantage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Balanced Advantage-G based on your investment objective and risk profile.

What is the return of Invesco India Balanced Advantage-G?

For Invesco India Balanced Advantage-G, 3-year return is 13.02% per annum and 5-year return is 14.22% per annum. Check the return performance in detail on the page.