Invesco India Balanced Advantage Fund - Growth

Fund House: Invesco Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 04-10-2007
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.08% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,050.08 Cr As on 30-09-2025(Source:AMFI)
Turn over: 172% | 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.

54.88

9.87%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 7.83
Sharpe Ratio 0.85
Alpha 6.08
Beta 0.11
Yield to Maturity 6.88
Average Maturity 1.6

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 4.67 14.88 13.21 12.71 9.78
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.02 15.33 13.44 14.78 11.3
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.4 15.32 13.31 14.14 11.28
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 8.07 15.99 - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.85 16.74 14.54 14.53 -
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 7.73 15.11 14.21 - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 7.46 13.89 - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 7.41 13.54 12.65 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 6.93 14.22 12.43 10.71 9.1
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 6.9 14.88 12.75 14.05 10.69

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.65%

Others

20.85%

Large Cap

70.64%

Mid Cap

6.86%

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