NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹17.24
-0.61%
NAV as on 22 Jul 26, 12:00 AM
moderately high risk
dynamic asset allocation
equity
NAV as on 22 Jul 26, 12:00 AM
moderately high risk
dynamic asset allocation
equity
-3.48%p.a.
Last 1Y
8.20%p.a.
Last 3Y
7.76%p.a.
Last 5Y
9.17%p.a.
Since Inception
About Invesco India Balanced Advantage Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Balanced Advantage Fund -IDCW scheme from Invesco Asset Management Company Pvt Ltd. It is a Dynamic Asset Allocation mutual fund scheme that predominantly invests in Dynamic Asset Allocation stocks of companies. Launched on Oct 2007, Invesco India Balanced Advantage Fund -IDCW is Dynamic Asset Allocation fund of its category with 813.53 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Asset Allocation funds.
- Invesco India Balanced Advantage Fund -IDCW delivered -3.5% annual returns during the last year. It has delivered 9.2% average annual returns since the fund was launched.
- Invesco India Balanced Advantage Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Top 10 Holdings
Invesco India Credit Opportunities Fund Direct-Growth
5.02%
Invesco India Short Duration Fund Direct-Growth
8.70%
Repo
2.32%
Net Receivables
11.27%
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
2.06%
CENTRAL GOVERNMENT LOAN 23260 GOI 15JU25 5.22 FV RS 100
1.02%
CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100
2.03%
Invesco India Medium Duration Fund Direct - Growth
1.72%
Bharti Airtel Ltd PPE
2.68%
Bajaj Finance Ltd
1.74%
Fund Managers
- Manish Kalani (Jul 2025 - Present)
- Amit Ganatra (Sep 2022 - Present)
- Krishna Venkat Cheemalapati (Mar 2025 - Present)
- Amey Sathe (Nov 2025 - Present)
- Deepak Gupta (Jun 2026 - Present)
Key Information
View Scheme Document
Invesco India Balanced Advantage Fund -IDCW SIP Calculator
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For a period of
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₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Invesco India Balanced Advantage Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Balanced Advantage Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Balanced Advantage Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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