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Invesco India Balanced Advantage Fund - Growth

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.07% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,017.07 Cr As on 31-05-2026(Source:AMFI)
Turn over: 1.36% | Exit Load: Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
NAV as on 10-07-2026

52.6

0.34 (0.6464%)

CAGR Since Inception

9.24%

Benchmark: 11.14%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
15 Years 8 Months
16 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 9.24
Sharpe Ratio 0.4
Alpha 3.09
Beta 0.33
Yield to Maturity 6.79
Average Maturity 2.17

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Balanced Advantage Fund - Growth 04-10-2007 -2.57 1.04 9.13 8.22 9.11
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.38 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.46 6.84 11.88 11.01 10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.65 6.4 11.51 9.89 10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.56 6.05 10.78 8.32 8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.27 2.04 9.21 10.28 7.22
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.99 4.58 9.4 8.03 8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.92 5.86 12.19 11.23 -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.86 5.69 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.62 4.44 11.08 9.6 10.59

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.34%

Others

27.3%

Large Cap

62.79%

Mid Cap

6.57%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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