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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: 2.41% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 951.53 Cr As on 31-07-2026(Source:AMFI)
Turn over: 1.36% | 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% 1 If units are redeemed or switched-out after 3 months from the date of allotment - Nil.
NAV as on 10-08-2026

53.37

0.09 (0.1686%)

CAGR Since Inception

9.28%

Benchmark: 11.17%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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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 0.74 1.55 9.06 8.13 8.77
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.9 7.75 12.34 11.27 10.97
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 9.69 7.21 11.78 10.04 10.42
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 9.62 6.73 12.36 11.21 -
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 8.93 3.31 9.4 10.39 7.15
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 8.64 4.33 10.56 9.38 11.02
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 8.2 3.24 - - -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.62 - - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 7.19 4.74 10.9 9.43 10.34
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 7.15 5.08 9.81 7.76 8.71

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

June 2026

Monthly Portfolio Disclosure - June 2026

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