Invesco India Balanced Advantage Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,016.77 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Nov 2025
- ISIN
- INF205K01213
- Scheme Code
- EFGP
- Fund Scheme ID
- 2968
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.20% | -1.45% | -14.13% | -20.43% |
| 3 Months | 3.23% | 2.92% | 12.83% | 12.87% |
| 6 Months | 1.31% | 1.12% | 2.59% | 0.11% |
| 1 Year | -1.97% | -2.22% | -1.97% | -2.12% |
| 3 Years | 8.27% | 25.47% | 8.97% | 8.27% |
| 5 Years | 7.28% | 41.50% | 8.43% | 7.23% |
| Since Inception | 9.18% | 425.10% | 22.55% | 9.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
113.57%
- Domestic Equities71.79%
- Domestic Mutual Funds Units17.74%
- Cash & Cash Equivalents and Net Assets14.97%
- Government Securities3.42%
- Corporate Debt3.37%
- Commercial Paper2.28%
Top Sectors
- Others31.40%
- Bank16.74%
- FMCG8.58%
- IT8.04%
- Crude Oil3.81%
- G-Sec3.42%
- Insurance3.38%
- Healthcare2.98%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹319.27 Cr
Weightage
31.40%
Bank
Value
₹170.21 Cr
Weightage
16.74%
FMCG
Value
₹87.24 Cr
Weightage
8.58%
IT
Value
₹81.75 Cr
Weightage
8.04%
Crude Oil
Value
₹38.74 Cr
Weightage
3.81%
G-Sec
Value
₹34.77 Cr
Weightage
3.42%
Insurance
Value
₹34.37 Cr
Weightage
3.38%
Healthcare
Value
₹30.30 Cr
Weightage
2.98%
Retailing
Value
₹30.10 Cr
Weightage
2.96%
Infrastructure
Value
₹28.27 Cr
Weightage
2.78%
Automobile & Ancillaries
Value
₹26.23 Cr
Weightage
2.58%
Finance
Value
₹19.73 Cr
Weightage
1.94%
Construction Materials
Value
₹16.07 Cr
Weightage
1.58%
Diversified
Value
₹15.66 Cr
Weightage
1.54%
Plastic Products
Value
₹14.95 Cr
Weightage
1.47%
Miscellaneous
Value
₹13.32 Cr
Weightage
1.31%
Aviation
Value
₹12.30 Cr
Weightage
1.21%
Abrasives
Value
₹9.86 Cr
Weightage
0.97%
Consumer Durables
Value
₹6.91 Cr
Weightage
0.68%
Business Services
Value
₹3.46 Cr
Weightage
0.34%
About
Fund Manager(s)
Mr. Amey Sathe, Mr. Deepak Gupta, Mr. Krishna Cheemalapati
Launch Date
3 Nov 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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