Invesco India Balanced Advantage Fund · Regular · Growth
NAV
₹52.5100
as of 15 Jul 2026
Expense Ratio
2.08%
AUM
₹1,069 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.55%
- 3Y
- +8.65%
- 5Y
- +7.90%
- Since Inception
- +9.22%
SIP returns (XIRR)
- 1Y
- -2.33%
- 3Y
- +3.55%
- 5Y
- +7.17%
- Since Inception
- +9.94%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,16,296 today — ₹6,00,000 invested, 8.3% XIRR.
₹6,00,000
Invested
₹9,16,296
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,34,213 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹14,25,833.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,30,908 today (2.31×).
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-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
8.68%
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 - Growth8.38%
- 2Hdfc Bank Limited7.85%
- 3Invesco India Low Duration Fund - Direct Plan - Growth7.71%
- 4Reliance Industries Limited6.92%
- 5Icici Bank Limited5.75%
- 6Eternal Limited4.33%
- 7Infosys Limited3.08%
- 8Kotak Mahindra Bank Ltd2.49%
- 97.8% National Bank For Agriculture And Rural Development 2027 **2.45%
- 10Larsen & Toubro Limited2.41%
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