Invesco India Balanced Advantage Fund · Regular · Growth
NAV
₹52.8800
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹875 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.71%
- 3Y
- +8.48%
- 5Y
- +8.13%
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- -0.49%
- 3Y
- +4.07%
- 5Y
- +7.42%
- Since Inception
- +9.99%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,13,728 today — ₹5,95,000 invested, 8.4% XIRR.
₹5,95,000
Invested
₹9,13,728
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,30,113 today (8.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹13,87,403.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,33,157 today (2.33×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
8.55%
Std Dev
-10.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Short Duration Fund - Direct Plan - Growth8.70%
- 2Hdfc Bank Limited8.47%
- 3Invesco India Low Duration Fund - Direct Plan - Growth7.95%
- 4Reliance Industries Limited7.17%
- 5Icici Bank Limited5.45%
- 6Eternal Limited4.58%
- 7Kotak Mahindra Bank Ltd2.76%
- 8Infosys Limited2.71%
- 97.8% National Bank For Agriculture And Rural Development 20272.52%
- 10Sundaram Finance Limited 2027 **2.36%
Investment Objective
Invesco India Balanced Advantage Fund · Regular · Growth by Invesco Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Invesco India Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹875 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.08%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations