
Invesco India Balanced Advantage Fund(G)-Direct Plan
+8.36%
5Y annualised
+8.36%
5Y annualised
-0.76% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹62.43
Min. SIP amount
₹100
Fund size (AUM)
951 Cr
Expense ratio
0.8%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹62.43
Min. SIP amount
₹100
Fund size (AUM)
951 Cr
Expense ratio
0.8%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.02%
Mid Cap
6.19%
Small Cap
1.94%
Others
41.71%
Sector Allocation
Domestic Mutual Funds Units
17.21%
Bank
16.48%
Cash & Cash Equivalents And Net Assets
14.67%
Fmcg
9.08%
It
8.08%
Crude Oil
4.32%
Insurance
4.04%
Government Securities
3.69%
Others
21.28%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amey Sathe
Present
Deepak Gupta
Present
Krishna Cheemalapati
Present
Similar/Peer Fund Comparison
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FAQs
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