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Invesco India Balanced Advantage Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | -0.46% | 34 of 36 |
| 1M | -1.14% | -2.87% | 6 of 36 |
| 3M | -2.14% | -3.32% | 31 of 36 |
| 6M | +0.46% | -0.48% | 35 of 36 |
| YTD | -5.35% | -4.63% | 36 of 36 |
| 1Y | -3.89% | -3.24% | 35 of 35 |
| 2Y | -0.55% | -1.62% | 33 of 34 |
| 3Y | +8.06% | +5.49% | 28 of 29 |
| 5Y | +7.92% | +5.30% | 19 of 19 |
| 7Y | +9.81% | +8.15% | 16 of 16 |
| 10Y | +9.51% | +5.83% | 10 of 10 |
| INCEPTION | +11.49% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.07% | +25.81% | -24.97% | 73% | 29% |
| 6M | +6.13% | +30.16% | -22.94% | 77% | 32% |
| 1Y | +12.96% | +48.16% | -19.70% | 86% | 37% |
| 2Y | +12.40% | +31.61% | -8.18% | 97% | 42% |
| 3Y | +11.93% | +21.53% | -1.21% | 100% | 44% |
| 5Y | +11.34% | +18.84% | +2.17% | 100% | 44% |
| 7Y | +10.93% | +13.75% | +7.78% | 100% | 44% |
| 10Y | +11.68% | +13.40% | +9.46% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity66.04%
- Debt24.47%
- Cash9.49%
- Other0.00%
Market Cap Split
- Large Cap60.56%
- Mid Cap4.44%
- Small Cap5.60%
- Others29.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.75 | 24.34 |
| P/B | 2.92 | 3.36 |
| Price / Sales | 3.14 | 3.17 |
| Price / Cash Flow | 16.31 | 17.09 |
| Dividend Yield (%) | 1.42 | 1.44 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.28% | +0.28% |
| Net Receivables / (Payables) | Net Current Assets | 7.22% | — |
| Reliance Industries | Petroleum Products | 6.66% | -1.61% |
| ICICI Bank | Banks | 5.12% | -0.31% |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Debt | 3.88% | — |
| Kotak Bank | Banks | 3.46% | +0.10% |
| Infosys | IT - Software | 2.97% | -0.30% |
| Triparty Repo | Reverse Repo / TREPS | 2.93% | — |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 ** | Debt | 2.77% | — |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 2.75% | — |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 2.74% | — |
| AEL-04-12-26-CP | Money Market | 2.73% | — |
| Sundaram Finance Limited 2027 ** | Money Market | 2.65% | +0.11% |
| Piramal Finance Limited 2027 ** | Money Market | 2.63% | — |
| Eternal | Retailing | 2.57% | -1.74% |
View all 66 holdings
| Tata Consultancy Services | IT - Software | 2.50% | -0.32% |
| Axis Bank | Banks | 2.38% | -0.05% |
| 726GOI2029 | Debt | 2.24% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 2.02% | +0.10% |
| Larsen & Toubro | Construction | 2.00% | -0.07% |
| SBI Life Insurance | Insurance | 1.97% | +0.02% |
| ITC | Diversified FMCG | 1.89% | +0.12% |
| UltraTech Cement | Cement & Cement Products | 1.66% | -0.03% |
| GOI LOAN 6.48% 2035 | Debt | 1.59% | +0.04% |
| Britannia Industries | Food Products | 1.55% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 1.52% | -0.01% |
| Astral | Industrial Products | 1.52% | -0.02% |
| Jubilant FoodWorks | Leisure Services | 1.52% | -0.07% |
| Trent | Retailing | 1.48% | +0.19% |
| Godrej Consumer Products | Personal Products | 1.32% | -0.03% |
| Tech Mahindra | IT - Software | 1.28% | -0.04% |
| Interglobe Aviation | Transport Services | 1.27% | +0.10% |
| Hyundai Motor India | Automobiles | 1.26% | -0.06% |
| Bajaj Finance | Finance | 1.24% | -0.10% |
| Cholamandalam Investment | Finance | 1.22% | — |
| Grasim Industries | Cement & Cement Products | 1.19% | -0.07% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Debt | 1.10% | — |
| Bank of Baroda 2027 ** | Money Market | 1.08% | — |
| Varun Beverages | Beverages | 1.03% | +0.18% |
| Milky Mist Dairy Food | Food Products | 1.00% | +0.36% |
| Cipla | Pharmaceuticals & Biotechnology | 1.00% | +0.14% |
| Bharti Airtel | Telecom - Services | 0.84% | +0.45% |
| Dr. Lal Path Labs | Equity | 0.73% | +0.05% |
| Bajaj Auto | Automobiles | 0.64% | — |
| Jindal Steel | Ferrous Metals | 0.60% | +0.15% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58% | +0.05% |
| Apollo Hospitals | Equity | 0.57% | — |
| eClerx Services | Commercial Services & Supplies | 0.45% | — |
| Samvardhana Motherson International | Auto Components | 0.45% | — |
| Orient Cables | Telecom - Equipment & Accessories | 0.44% | — |
| KNR Constructions | Construction | 0.39% | +0.00% |
| Carborundum Universal | Industrial Products | 0.36% | +0.06% |
| Indusind Bank | Banks | 0.30% | -0.03% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.29% | -0.01% |
| Blue Star | Consumer Durables | 0.25% | — |
| Home First Finance Company | Finance | 0.24% | — |
| Tube Investment | Auto Components | 0.20% | — |
| Rentomojo | Commercial Services & Supplies | 0.18% | — |
| Max Financial Services | Insurance | 0.15% | — |
| Jio Financial Services | Finance | 0.06% | -2.18% |
| Jio Financial Services Limited October 2026 Future | Finance | -0.06% | — |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -0.15% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -0.48% | — |
| Eternal Limited October 2026 Future | Retailing | -1.03% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -2.53% | — |
| HDFC Bank Limited October 2026 Future | Banks | -2.66% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.08 | 11.06 | Low Volatility |
| 3Y | 9.35 | 9.73 | Low Volatility |
| 5Y | 8.64 | 8.72 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.31 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.27 | 0.25 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.34 | 0.33 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.38 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 1.06 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.61% | — | — | +8.50% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.89% | — | — | +5.99% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+1.68% | +9.48% | — | +10.40% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.59% | +10.81% | — | +12.26% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.31% | +8.46% | +7.24% | +10.04% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.13% | +6.92% | +8.65% | +7.58% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.05% | +9.48% | +8.43% | +12.09% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
-0.16% | +9.24% | +9.00% | +10.77% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
-0.40% | — | — | +5.76% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
-0.51% | +10.35% | +8.86% | +9.65% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.37% | +34.29% | +23.98% | +10.74% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+21.12% | +35.42% | +24.63% | +13.00% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.24% | — | — | +7.96% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.31% | +20.70% | +18.13% | +23.00% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+8.14% | — | — | +25.25% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.22% | +9.37% | +8.33% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.99% | +7.48% | +7.13% | +3.82% |
About This Scheme
Investment Objective
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 0% Max. 100% Debt and Money Market Instruments: Min.0% Max. 100%
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil.
Fund Managers
For Equity :Mr. Amey Sathe , For Debt :Mr. Krishna Cheemalapati , For Arbitrage : Mr. Deepak Gupta
Mr. Amey Sathe - Primary, Mr. Krishna Cheemalapati-Comanage, Mr. Deepak Gupta - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.