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Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)

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: 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 02-07-2026

17.51

0.1 (0.5711%)

CAGR Since Inception

9.01%

Benchmark: 11.17%

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 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
7 Years 5 Months
There is no value for 4x
There is no value for 5x
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 7.47
Sharpe Ratio 0.81
Alpha 1.14
Beta 0.63
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 - IDCW (Payout / Reinvestment) 04-10-2007 -3.36 1.59 8.92 8.19 8.72
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.46 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.33 7.58 11.95 11.02 10.94
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.75 6.08 10.77 8.34 8.83
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 4.3 6.12 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.0 6.54 11.43 9.87 10.48
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 3.86 2.43 9.51 10.28 7.26
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.78 6.11 12.06 11.26 -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.5 4.9 9.35 8.01 8.7
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.34 4.82 11.01 9.61 10.62

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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