Invesco India Balanced Advantage Fund - Growth
Fund House: Invesco Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 04-10-2007
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1034.44 As on (31-07-2025)
Expense Ratio: 2.09% As on (31-07-2025)
Turn over: 81.00% | 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.
NAV as on 26-08-2025
53.73
-0.42
CAGR Since Inception
9.84%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 2.3 | 13.17 | 12.47 | 9.71 | 9.84 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 0.59 | 11.48 | 12.05 | 9.83 | 9.98 |
Funds Manager
For Equity : Dhimant Kothari, Amit Ganatra,For Debt :Mr. Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Balanced Advantage Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Balanced Advantage Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Balanced Advantage Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Gr | 04-10-2007 | 2.3 | 14.45 | 13.17 | 12.47 | 9.71 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.15 | 14.63 | 13.09 | 14.07 | 11.36 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.36 | 14.57 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.35 | 10.33 | 8.59 | 10.26 | 8.07 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 4.61 | 12.59 | 11.18 | 10.3 | 8.99 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 4.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 4.35 | 12.3 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 4.09 | 13.51 | 12.63 | 13.22 | 11.25 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2.92 | 13.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 2.86 | 11.78 | 11.91 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Balanced Advantage Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 7.47 | 1.01 | 7.1 | 0.11 | 6.88 | 1.6 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |