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Scheme Profile

Invesco India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

984

Inception Date

04-10-2007

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
55.19 (27-Nov-2025) / 49.18 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
51.81 ( -0.37) ( -0.71 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
5,18,100

Entry Load
NIL
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.99 times
Portfolio P/B
4.35 times

Average Maturity
2.13 years
Yield To Maturity
6.95 %

Modified Duration
1.75 years
Turnover Ratio (%)
1.36

Risk Factors

Jenson's Alpha
2.20
Standard Deviation
2.63

Beta
0.65
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Balanced Advantage Fund (G)
-5.37
-2.87
-5.32
-0.48
11.06
9.20
9.48
9.27

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
9.76

Invesco India Short Term Fund - Direct (G)
Indian Mutual Funds
2,07,434
8.60

HDFC Bank Ltd
Equity
10,71,450
7.96

Invesco India Treasury Advantage Fund-Dir (G)
Indian Mutual Funds
1,88,958
7.90

Reliance Industries Ltd
Equity
4,57,500
6.25

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,11,125
24.64

IT - Software
5,35,798
11.25

Refineries
4,57,500
8.93

FMCG
5,93,781
7.92

E-Commerce/App based Aggregator
16,00,000
5.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.37	-2.66	-	-8.83	984.41
2025	2.47	4.92	-	8.55	1,126.06
2024	15.98	12.01	-	8.12	945.37
2023	19.86	16.80	-	18.10	687.73
2022	2.88	2.99	-	2.80	636.60
2021	12.88	11.70	-	21.69	700.15
2020	7.95	12.24	-	15.60	681.41
2019	8.90	6.61	-	13.79	893.25
2018	-4.13	1.04	-	6.67	1,049.03
2017	29.83	16.55	-	28.06	738.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.14	-8.12	-	-15.54	984.41
Dec-2025	2.36	2.58	-	5.23	1,126.06
Sep-2025	-2.41	-1.52	-	-4.10	1,050.08
Jun-2025	7.92	7.12	-	9.97	1,024.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
7.01
13.99
11.74
13.07
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
6.32
12.89
11.64
11.08
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
5.73
13.07
10.86
9.63
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
5.26
12.27
0
10.39
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
5.03
12.81
0
10.32
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.80
12.36
8.93
8.89
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
4.56
12.32
10.51
10.34
20-Aug-2009
0.38
2.58

Nippon India Balanced Advantage Fund
9,031.58
3.86
12.45
10.66
14.41
15-Nov-2004
0.41
2.31

Bandhan Balanced Advantage Fund
2,071.17
3.80
11.22
8.66
8.11
10-Oct-2014
0.27
2.20

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.38
0
0
7.12
27-Feb-2024
-0.16
1.08

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