Invesco India Balanced Advantage Fund · Regular · Growth
NAV
₹51.2500
as of 29 Sept 2026
Expense Ratio
2.39%
AUM
₹1,020 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.65%
- 3Y
- +6.89%
- 5Y
- +6.66%
- Since Inception
- +8.99%
SIP returns (XIRR)
- 1Y
- -5.44%
- 3Y
- +1.10%
- 5Y
- +5.67%
- Since Inception
- +9.56%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,84,296 today — ₹6,00,000 invested, 7.6% XIRR.
₹6,00,000
Invested
₹8,84,296
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,20,430 today (8.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,20,005.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,25,970 today (2.26×).
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-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
8.08%
Std Dev
-10.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Invesco India Ultra Short To Short Term Fund-Dr Gr8.53%
- 2Reliance Industries Limited8.27%
- 3Hdfc Bank Limited8.00%
- 4Icici Bank Limited5.43%
- 5Eternal Limited4.31%
- 6Invesco India Ultra Short Term Fund - Dr Gr4.29%
- 7Kotak Mahindra Bank Ltd3.36%
- 8Infosys Limited3.27%
- 9Invesco India Short Term Fund - Dr Growth2.88%
- 10Tata Consultancy Services Limited2.82%
What this fund does
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 ₹1,020 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 2.39%.
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