NAV on (16 Oct 2026 )
₹21.49 ▲
(+0.28%)
Fund Size
₹903.03 Crores
1Y Returns
-10.68 %
The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
10
AUM Fund
903.03 Cr
Min investment
Rs 1000
Expense Ratio
1.17%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+0.70%
6 Months
-2.27%
1 Year
-10.68%
2 Years (CAGR)
-8.43%
3 Years (CAGR)
-0.05%
5 Years (CAGR)
+0.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.64% | 105.59% | ₹4584.3 | |
| 25.04% | 102.42% | ₹4584.3 | |
| 22.91% | 48.56% | ₹1845.11 | |
| 22.85% | 25.57% | ₹132.67 | |
| 22.28% | 44.16% | ₹1872.23 |
Q: What is the current NAV of Invesco India Balanced Advantage Fund - Direct Plan - IDCW?
A: The latest NAV of Invesco India Balanced Advantage Fund - Direct Plan - IDCW is ₹ 21.49 as on 16 Oct 2026.
Q: What type of mutual fund is Invesco India Balanced Advantage Fund - Direct Plan - IDCW?
A: Invesco India Balanced Advantage Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Balanced Advantage Fund - Direct Plan - IDCW?
A: The expense ratio of Invesco India Balanced Advantage Fund - Direct Plan - IDCW is 1.17%, which impacts overall returns.
Q: Who manages Invesco India Balanced Advantage Fund - Direct Plan - IDCW?
A: Invesco India Balanced Advantage Fund - Direct Plan - IDCW is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Balanced Advantage Fund - Direct Plan - IDCW a good investment?
A: Invesco India Balanced Advantage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Balanced Advantage Fund - Direct Plan - IDCW?
A: The exit load of Invesco India Balanced Advantage Fund - Direct Plan - IDCW is If units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of unitsallotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 0.25%. If units are redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Balanced Advantage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
