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Home Mf Research Invesco India Balanced Advantage Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Balanced Advantage Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.35 +2.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,020.81 +2.08%
One Month 2026-10-05 ₹1,000.00 ₹1,031.95 +3.20%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.14 +1.00%
Six Months 2026-05-07 ₹6,000.00 ₹6,096.98 +1.62%
One Year 2025-11-03 ₹12,000.00 ₹12,089.02 +0.74%
Three Year 2023-11-06 ₹36,000.00 ₹37,321.93 +3.67%
Five Year 2021-11-08 ₹60,000.00 ₹71,097.06 +18.50%
Ten Year 2016-11-07 ₹120,000.00 ₹182,743.28 +52.29%
Since Inception 2007-10-04 ₹233,000.00 ₹649,057.83 +178.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.88%
Other 10.15%
CRISIL AAA 7.72%
IT - Software 6.75%
CRISIL A1+ 5.28%
Insurance 4.14%
Petroleum Products 4.13%
SOVEREIGN 3.83%
Diversified FMCG 3.41%
Retailing 3.02%
ICRA AA+ 2.77%
ICRA AAA 2.75%
ICRA A1+ 2.73%
Cement & Cement Products 2.70%
Food Products 2.55%
Construction 2.39%
Finance 2.22%
Automobiles 1.90%
Industrial Products 1.88%
Leisure Services 1.52%
Personal Products 1.32%
Healthcare Services 1.30%
Transport Services 1.27%
CARE A1+ 1.08%
Beverages 1.03%
Pharmaceuticals & Biotechnology 1.00%
Commercial Services & Supplies 0.92%
Telecom - Services 0.84%
Auto Components 0.65%
Ferrous Metals 0.60%
Agricultural, Commercial & Construction Vehicles 0.58%
Telecom - Equipment & Accessories 0.44%
Consumer Durables 0.25%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 8.28%
Reliance Industries Limited 6.66%
ICICI Bank Limited 5.12%
Kotak Mahindra Bank Ltd 3.46%
Infosys Limited 2.97%
Eternal Limited 2.57%
Tata Consultancy Services Limited 2.50%
Axis Bank Limited 2.38%
ICICI Lombard General Insurance Company Limited 2.02%
Larsen & Toubro Limited 2.00%
SBI Life Insurance Company Limited 1.97%
ITC Limited 1.89%
UltraTech Cement Limited 1.66%
Britannia Industries Limited 1.55%
Hindustan Unilever Limited 1.52%
Astral Limited ‡ 1.52%
Jubilant Foodworks Limited ‡ 1.52%
Trent Limited 1.48%
Godrej Consumer Products Limited 1.32%
Tech Mahindra Limited 1.28%
InterGlobe Aviation Limited 1.27%
Hyundai Motor India Ltd ‡ 1.26%
Bajaj Finance Ltd 1.24%
Cholamandalam Investment and Finance Company Limited 1.22%
Grasim Industries Limited 1.19%
Varun Beverages Ltd 1.03%
Milky Mist Dairy Food Limited 1.00%
Cipla Limited 1.00%
Bharti Airtel Limited 0.84%
Dr. Lal Path Labs Limited 0.73%
Bajaj Auto Limited 0.64%
Jindal Steel Limited 0.60%
Tata Motors Ltd 0.58%
Apollo Hospitals Enterprise Limited 0.57%
eClerx Services Limited 0.45%
Samvardhana Motherson International Limited 0.45%
KNR Constructions Limited 0.39%
Carborundum Universal Limited 0.36%
IndusInd Bank Limited ^^^ 0.30%
Awfis Space Solutions Limited 0.29%
Blue Star Limited ‡ 0.25%
Home First Finance Company India Limited 0.24%
Tube Investments Of India Limited 0.20%
Rentomojo Limited 0.18%
Max Financial Services Limited 0.15%
Jio Financial Services Limited 0.06%
Orient Cables (India) Limited ^^ 0.44%
Jio Financial Services Limited October 2026 Future -0.06%
UltraTech Cement Limited October 2026 Future -0.15%
Bajaj Finance Limited October 2026 Future -0.48%
Eternal Limited October 2026 Future -1.03%
Reliance Industries Limited October 2026 Future -2.53%
HDFC Bank Limited October 2026 Future -2.66%
7.96% Pipeline Infrastructure Private Limited 2027 ** 3.88%
9.25% Bahadur Chand Investments Pvt Limited 2028 ** 2.77%
7.64% National Bank For Agriculture and Rural Development 2029 ** 2.75%
7.42% Small Industries Dev Bank of India 2029 ** 2.74%
7.26% Government of India 2029 2.24%
6.48% Government of India 2035 1.59%
7.49% Small Industries Dev Bank of India 2029 ** 1.10%
Bank of Baroda 2027 ** # 1.08%
Adani Enterprises Limited 2026 ** 2.73%
Sundaram Finance Limited 2027 ** 2.65%
Piramal Finance Limited 2027 ** 2.63%
Triparty Repo 2.93%
Net Receivables / (Payables) 7.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.70%
Return volatility
β
Beta
1.12
Benchmark sensitivity
S
Sharpe Ratio
0.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.54 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.24% 9.20% 8.45%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.40%
Expense Ratio (Direct)
1.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Charges that may apply when you redeem units

Nil - if upto 10% of Units allotted are redeemed / switched-out within 3 months from the date of allotment. • 0.25% - for any redemption / switch-out in excess of 10% of units allotted within 3 months from the date of allotment. • Nil - if units are redeemed or switched-out after 3 months from the date of allotment. Switch between the Plans under the Scheme: Nil.
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