Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Balanced Advantage Fund

Holds 46 companies worth ₹634 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹903 CrInvesco India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹937 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Deepak Gupta (co-manager).

Overview(30 Jun 2026)

Fund managers3

  1. Amey SatheFund manager · Nov 2025 · 18y · CFA M.Com
  2. Krishna CheemalapatiCo-manager · Mar 2025 · 25y · CFA PGDM B.E.
  3. Deepak GuptaCo-manager · Jun 2026 · 20y · CA B.Com
  1. Manish KalaniJul 2025 – Jun 2026
  2. Amit GanatraSept 2022 – Jan 2026
  3. Dhimant KothariSept 2022 – Jul 2025

Key facts

Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Risk
Very High
Expense
Regular 2.32% · Direct 0.95%
Exit load
10% within 1 year
Started
4 Oct 2007
Minimum
₹1,000

Source.Its Scheme Summary Document as of 30 Jun 2026 at AMFI.

What changed(10 changes)

Jun 2026

2 changes
  1. Deepak Gupta joined
    30 Junas co-manager
  2. Manish Kalani left
    10 Junran it as co-manager from Jul 2025

Jan 2026

1 change
  1. Amit Ganatra left
    28 Janran it as co-manager from Sept 2022

Nov 2025

1 change
  1. Amey Sathe joined
    1 Novas fund manager

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Sept 2022 – now)

  1. Amey Sathe
  2. Krishna Cheemalapati
  3. Deepak Gupta
  4. Manish Kalani
  5. Amit Ganatra
  6. Dhimant Kothari
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Jun 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20242.32%0.95%–
Direct plan, 31 Jul 2024
0.95%
Regular plan 2.32% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(30 Jun 2026)

Objective

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended dynamic asset allocation fund
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments
    Allowed0–100%Holds70.2%
  2. Debt and Money Market Instruments
    Allowed0–100%Holds29.8%

Holds in Sept 2026.70.2% equity · 29.8% debt and cash

How to invest(30 Jun 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP-Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Dates
SIP -Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly/Quarterly :Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
Minimum
SIP-Weekly:100; Monthly:500; Quarterly: 300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025., then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(30 Jun 2026)

What it is

Category
Dynamic Asset Allocation or Balanced Advantage
Offer
16 Aug 2007 to 7 Sept 2007
Started
4 Oct 2007
Reopened
5 Oct 2007
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled. No segregated portoflio created
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/H/DAA/07/06/0009