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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

Invesco India Balanced Advantage Fund

3 Year return

13.91%
NAV on January 31, 2026
63.8
1D Returns
-0.05%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
24.67%₹888
Total Value ₹4,488

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,126.06 Cr.
Expense Ratio
0.78% (inclusive of GST)
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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Invesco Mutual Fund Manager

AS

Amey Sathe

Fund Manager since Jun 2018

AG

Amit Ganatra

Fund Manager since Sep 2023

KC

Krishna Cheemalapati

Fund Manager since Jun 2021

MK

Manish Kalani

Fund Manager since Jul 2025

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund

Asset management company

AUM
₹1,40,293.75 Cr.
No. of Schemes
141
Setup Date
May 2005

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund18.6263%
4
Baroda BNP Paribas Balanced Advantage Fund15.5788%
3
ICICI Prudential Balanced Advantage Fund14.1589%
5

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Dynamic Equity Fund Direct Plan Growth

The Invesco India Dynamic Equity Fund Direct Plan Growth is a balanced advantage fund managed by Invesco Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund has a moderate risk profile, making it suitable for investors who are looking for growth potential with some stability.The fund has been around for over 5 years and has a good track record of performance.The fund's expense ratio is 0.87%, which is higher than the average expense ratio for balanced advantage funds.

Investment Objectives of the Scheme

The investment objective of the Invesco India Dynamic Equity Fund Direct Plan Growth is to generate returns that are higher than the returns offered by traditional asset classes by investing in a mix of equity and fixed-income securities. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in fixed-income securities.

Key Features of The Fund

5-year return
11.7966%
Expense Ratio
0.78%
Fund Manager
Amey Sathe
Fund Size
₹1126.06 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Invesco India Dynamic Equity Fund Direct Plan Growth is a good option for investors who are looking for a balanced investment with the potential for growth. The fund is also a good option for investors who are looking for a moderate risk investment. However, the fund is not suitable for investors who are looking for a high-risk investment or who need the money in the short term.

AMC Contact Details

NameInvesco Mutual Fund
Launch DateMay 2005
AddressUnit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Emailmfservices@invesco.com
Websitehttps://invescomutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Balanced Advantage Fund on January 31, 2026, is ₹63.8
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Balanced Advantage Fund, is ₹1126.06 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Balanced Advantage Fund is 0.78%
The Invesco India Balanced Advantage Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Balanced Advantage Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,488 in 3Y at 13.9099% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 March 2026

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