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Scheme Profile

Invesco India Balanced Advantage Fund (G)

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

AUM (

Cr. )

952

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 ()
52.76 ( -0.05) ( -0.09 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
5,27,600

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 (%)
2.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.43 times
Portfolio P/B
4.34 times

Average Maturity
1.79 years
Yield To Maturity
6.7 %

Modified Duration
1.46 years
Turnover Ratio (%)
1.82

Risk Factors

Jenson's Alpha
2.64
Standard Deviation
2.64

Beta
0.63
Sharpe
0.35

R-Squared
1.00
Treynor Factor
-0.03

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)
15.84
2.91
-1.24
-2.21
8.82
7.73
8.54
9.20

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Net CA & Others
Net CA & Others
0
11.83

Invesco India Low Duration Fund-Dir (G)
Indian Mutual Funds
1,88,958
8.36

HDFC Bank Ltd
Equity
10,57,350
8.31

Reliance Industries Ltd
Equity
5,52,500
7.59

ICICI Bank Ltd
Equity
3,50,000
5.28

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,52,350
27.28

Refineries
5,52,500
10.82

IT - Software
4,68,000
10.66

FMCG
4,81,630
8.24

Finance
8,65,000
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.84	36.29	-	-9.72	951.53
2025	2.47	5.12	-	8.55	1,126.06
2024	15.98	12.05	-	8.12	945.37
2023	19.86	17.30	-	18.10	687.73
2022	2.88	3.23	-	2.80	636.60
2021	12.88	13.09	-	21.69	700.15
2020	7.95	11.81	-	15.60	681.41
2019	8.90	6.73	-	13.79	893.25
2018	-4.13	1.40	-	6.67	1,049.03
2017	29.83	17.05	-	28.06	738.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.80	6.18	-	4.57	996.48
Mar-2026	-10.14	-8.16	-	-15.54	984.41
Dec-2025	2.36	2.60	-	5.23	1,126.06
Sep-2025	-2.41	-1.53	-	-4.10	1,050.08

Peer Comparison

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

Aditya Birla SL Balanced Advantage Fund
9,804.08
7.72
11.80
9.77
9.69
25-Apr-2000
0.64
2.51

Baroda BNP Paribas Balanced Advantage Fund
5,166.21
7.21
12.47
10.93
13.14
14-Nov-2018
0.55
3.33

ICICI Pru Balanced Advantage Fund
74,555.42
7.13
12.14
11.04
11.15
31-Dec-2006
0.80
2.19

Edelweiss Balanced Advantage
13,292.69
5.67
10.51
9.03
10.36
20-Aug-2009
0.49
2.64

Mirae Asset Balanced Advantage Fund
2,166.78
4.98
9.84
0
10.18
11-Aug-2022
0.49
2.33

Bandhan Balanced Advantage Fund
2,260.43
4.86
9.70
7.46
8.17
10-Oct-2014
0.45
2.37

DSP Dynamic Asset Allocation Fund
3,780.28
4.63
10.33
8.03
8.83
06-Feb-2014
0.68
1.87

Nippon India Balanced Advantage Fund
9,898.19
4.30
10.76
9.09
14.32
15-Nov-2004
0.58
2.43

Parag Parikh Dynamic Asset Allocation Fund
2,612.92
3.56
0
0
6.73
27-Feb-2024
0.40
1.10

Kotak Balanced Advantage Fund
17,428.74
3.56
9.60
8.61
9.80
03-Aug-2018
0.44
2.58

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