Invesco India Balanced Advantage Fund - Regular Plan - Growth
₹51.2300
₹0.39 (-0.76%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹51.2300
₹0.39 (-0.76%)
29 May 2026
AMFI: 106317
Direct · Growth
₹₹61.4100
₹0.46 (-0.74%)
29 May 2026
AMFI: 120333
Regular · IDCW
₹₹17.2200
₹0.13 (-0.75%)
29 May 2026
AMFI: 106316
Direct · IDCW
₹₹21.6000
₹0.16 (-0.74%)
29 May 2026
AMFI: 120332
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 27 February 2024 onwards due to a structural change in the scheme on that date. Pre-2024 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,11,500
Invested
₹3,03,248
Value today
9.9%
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
₹5,123
Value today
9.2%
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
₹11,15,000
Withdrawn
₹20,90,523
Corpus left
+₹22,05,523 net gain — withdrew ₹11,15,000 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
₹1,19,65,368
Value today
+289.3%
vs lumpsum
STP beat direct lumpsum by 289.3% — 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
₹2,25,882
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,25,882 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹99,932
Regular plan
₹92,502
Direct earns ₹7,430 more on a ₹60K investment — 1.24% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.93
Sharpe Ratio
—
Alpha
—
Beta
-0.89
Sortino
8.68%
Std Dev
-10.89%
Max Drawdown
Portfolio Holdings
Top 46 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.8% National Bank For Agriculture and Rural Development 2027 ** INE261F08EF5 | 245.00% |
7.26% Government of India 2029 IN0020180454 | 199.00% |
6.48% Government of India 2035 IN0020250091 | 141.00% |
| Security | % NAV |
|---|---|
Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | 830.00% |
Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | 764.00% |
Invesco India Medium Dur Fund - Direct - Growth INF205KA1429 | 164.00% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 807.00% |
Reliance Industries Limited INE002A01018 | 744.00% |
ICICI Bank Limited INE090A01021 | 475.00% |
Eternal Limited INE758T01015 | 424.00% |
Infosys Limited INE009A01021 | 312.00% |
Larsen & Toubro Limited INE018A01030 | 294.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 275.00% |
Jio Financial Services Limited INE758E01017 | 235.00% |
Tata Consultancy Services Limited INE467B01029 | 234.00% |
Axis Bank Limited INE238A01034 | 186.00% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 181.00% |
ITC Limited INE154A01025 | 178.00% |
UltraTech Cement Limited INE481G01011 | 170.00% |
Britannia Industries Limited INE216A01030 | 162.00% |
Hindustan Unilever Limited INE030A01027 | 161.00% |
Hyundai Motor India Ltd ‡ INE0V6F01027 | 156.00% |
Bajaj Finance Ltd INE296A01032 | 149.00% |
SBI Life Insurance Company Limited INE123W01016 | 142.00% |
Jubilant Foodworks Limited ‡ INE797F01020 | 140.00% |
Grasim Industries Limited INE047A01021 | 136.00% |
Godrej Consumer Products Limited INE102D01028 | 135.00% |
Dr. Lal Path Labs Limited INE600L01024 | 133.00% |
Sun Pharmaceutical Industries Limited INE044A01036 | 124.00% |
Astral Limited ‡ INE006I01046 | 119.00% |
Trent Limited INE849A01020 | 117.00% |
Varun Beverages Ltd INE200M01039 | 113.00% |
Coforge Limited INE591G01025 | 110.00% |
Tech Mahindra Limited INE669C01036 | 108.00% |
InterGlobe Aviation Limited INE646L01027 | 105.00% |
Cholamandalam Investment and Finance Company LtdCCD INE121A08PJ0 | 92.00% |
Carborundum Universal Limited INE120A01034 | 90.00% |
State Bank of India INE062A01020 | 82.00% |
Mahindra & Mahindra Limited INE101A01026 | 60.00% |
Dixon Technologies (India) Limited INE935N01020 | 54.00% |
Bharat Electronics Limited INE263A01024 | 47.00% |
Awfis Space Solutions Limited INE108V01019 | 37.00% |
KNR Constructions Limited INE634I01029 | 24.00% |
Bank of Baroda INE028A01039 | 23.00% |
Max Healthcare Institute Limited INE027H01010 | 16.00% |
Kwality Walls (India) Limited INE2KCE01013 | 1.00% |
Performance Comparison
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Investment Objective
Invesco India Balanced Advantage Fund - Regular Plan - 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 Plan - 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