Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

04 Oct 2007

Fund managers

Amey Sathe (since 04 Nov 2025), Deepak Gupta (since 25 Jun 2026), Krishna Cheemalapati

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

AUM

937.48 crore

Regular expense

1.8%

Direct expense

0.71%

Portfolio turnover

1.93

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 3 months from the date of allotment. • 0.25% - for any redemption / switch- out in excess of 10% of units allotted within 3 months from the date of allotment. • Nil - if units are redeemed or switched-out after 3 months from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & i

Standard deviation

2.64%

Beta

1.14

Sharpe

0.11