Invesco India Balanced Advantage Fund · Regular · Growth
NAV
₹52.3300
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹1,069 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.69%
- 3Y
- +9.34%
- 5Y
- +8.46%
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- -2.58%
- 3Y
- +4.03%
- 5Y
- +7.39%
- Since Inception
- +10.00%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,000
Invested
₹3,01,437
Value today
9.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,084
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,20,000
Withdrawn
₹20,69,631
Corpus left
+₹21,89,631 net gain — withdrew ₹11,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹31,76,272
Value today
+4.1%
vs lumpsum
STP beat direct lumpsum by 4.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,24,162
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,24,162 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.81
Sharpe Ratio
—
Alpha
—
Beta
-0.79
Sortino
8.77%
Std Dev
-10.89%
Max Drawdown
Performance Comparison
Thinking about Invesco India Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Short Duration Fund - Direct Plan - Growth8.30%
- 2Hdfc Bank Limited8.07%
- 3Invesco India Low Duration Fund - Direct Plan - Growth7.64%
- 4Reliance Industries Limited7.44%
- 5Icici Bank Limited4.75%
- 6Eternal Limited4.24%
- 7Infosys Limited3.12%
- 8Larsen & Toubro Limited2.94%
- 9Kotak Mahindra Bank Ltd2.75%
- 107.8% National Bank For Agriculture And Rural Development 2027 **2.45%
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 ₹1,069 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