- AMC
- Invesco Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF205K01239
Invesco India Balanced Advantage Fund
₹16.7400
−₹0.1600 (−0.95%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Balanced Advantage Fund's Regular IDCW (Reinvestment) NAV was ₹16.7400 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is −3.24% a year.
- Expense ratio
- 2.39%
- Fund size
- ₹1,019.55 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.4900 to ₹19.7600.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.39% (Regular)
- Exit load
- 0.25% if redemption/switch-out exceeds 10% of units within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Launched
- 16 Aug 2007
- Fund managers
- Amey Sathe, Deepak Gupta, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01LN5 | ₹62.5100 | −0.94% | 1.14% | −3.74% |
| Regular · Growth | INF205K01213 | ₹51.8900 | −0.95% | 2.39% | −4.98% |
| Regular · IDCW (Reinvestment) | INF205K01LL9 | ₹21.2900 | −0.93% | 1.14% | −11.70% |
| Regular · IDCW (Reinvestment) | INF205K01239 | ₹16.7400 | −0.95% | 2.39% | −14.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Balanced Advantage Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 16 Aug 2007. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹1,019.55 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.39%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Balanced Advantage Fund?
The NAV of Invesco India Balanced Advantage Fund (Regular · IDCW (Reinvestment)) was ₹16.7400 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does Invesco India Balanced Advantage Fund have?
Invesco India Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Balanced Advantage Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Balanced Advantage Fund has an expense ratio of 2.39%.
What is the fund size (AUM) of Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund manages ₹1,019.55 Cr across all plans as of 1 Oct 2026.
What returns has Invesco India Balanced Advantage Fund delivered?
Invesco India Balanced Advantage Fund returned −14.68% over 1Y, −3.24% a year over 3Y, −2.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund: 0.25% if redemption/switch-out exceeds 10% of units within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for Invesco India Balanced Advantage Fund?
The minimum first investment in Invesco India Balanced Advantage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly (min Rs.100, 12 installments), Monthly (min Rs.500, 6-12 installments), Quarterly (min Rs.300, 4 installments). Choti SIP available for new mutual fund investors.).
How risky is Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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