Invesco India Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹54.44+0.81%1 day
- Return since launch
- 9.0%
- 52-week range
- ₹49.18 — ₹55.19
- AUM
- ₹908 Cr
Invesco India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Invesco Mutual Fund with ₹908 Cr under management, launched in 2007. Over three years it has returned 4.3% a year, against 9.2% for its category. The expense ratio is 2.43% and the SEBI riskometer reading is Very High.
Performance
Invesco India Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.2% against +2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +4.8 pts | 1.9% | 5.8% |
| 2Y | 3.5% | −1.1 pts | 4.6% | 4.8% |
| 3Y | 4.3% | −5.0 pts | 9.2% | 5.2% |
| 5Y | 7.7% | −0.3 pts | 8.1% | 7.9% |
| 7Y | 8.7% | −0.9 pts | 9.6% | 9.0% |
| 10Y | 8.6% | −0.8 pts | 9.4% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | +1.4 pts | 4.0% | 4.8% |
| 3M | 2.2% | +2.1 pts | 0.1% | 0.1% |
| 6M | 4.8% | +2.3 pts | 2.5% | 4.0% |
| 1Y | 0.2% | −1.6 pts | 1.9% | 2.0% |
| 2Y | 1.8% | −1.3 pts | 3.1% | 3.6% |
| 3Y | 8.9% | −0.4 pts | 9.2% | 8.9% |
| 5Y | 7.7% | −0.4 pts | 8.1% | 7.7% |
| 7Y | 8.8% | −1.4 pts | 10.2% | 9.7% |
| 10Y | 8.9% | −0.4 pts | 9.4% | 9.2% |
Since launch (16 Aug 2007): 9.0%
Calendar-year returns
Category average7.8%
13.1%
4.1%
20.1%
15.7%
2.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.7% | −3.9 pts | 6.7% |
| 2024 | 15.7% | +1.5 pts | 14.2% |
| 2023 | 20.1% | +0.2 pts | 20.0% |
| 2022 | 4.1% | −1.0 pts | 5.1% |
| 2021 | 13.1% | −3.5 pts | 16.6% |
| 2020 | 7.8% | −6.6 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.40%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.84%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- Exit load
- Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.12 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.26 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.34 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.29 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity63.7%
- Debt26.2%
- Other10.2%
Market cap split
- Large86.3%
- Mid6.3%
- Small7.4%
- P/E
- 23.45
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.15% | ₹91.46 Cr | +22.54% | +19.52% | +9.62% |
| HDFC Bank Ltd. | Financial | 5.62% | ₹50.80 Cr | -5.44% | -5.26% | -2.40% |
| ICICI Bank Ltd. | Financial | 5.12% | ₹46.26 Cr | +5.45% | +4.72% | -1.16% |
| Reliance Industries Ltd. | Energy | 4.13% | ₹37.30 Cr | -6.20% | -4.46% | -4.26% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.88% | ₹35.07 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.84% | ₹34.66 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 3.46% | ₹31.28 Cr | +2.76% | -0.41% | — |
| Infosys Ltd. | Technology | 2.97% | ₹26.84 Cr | +2.71% | +3.43% | +3.89% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 2.77% | ₹25.05 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 2.75% | ₹24.83 Cr | +2.52% | +2.50% | — |
| Adani Enterprises Ltd. - Right Entitlement | Services | 2.73% | ₹24.67 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 2.65% | ₹23.90 Cr | +2.36% | — | — |
| Piramal Finance Ltd. | Financial | 2.63% | ₹23.77 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 2.50% | ₹22.56 Cr | +2.24% | +2.32% | +1.59% |
| Axis Bank Ltd. | Financial | 2.38% | ₹21.46 Cr | +2.16% | +1.77% | — |
| GOI | Sovereign | 2.24% | ₹20.23 Cr | +2.06% | +2.07% | +1.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.02% | ₹18.29 Cr | +2.01% | +1.82% | +1.02% |
| Larsen & Toubro Ltd. | Construction | 2.00% | ₹18.05 Cr | +2.00% | +3.56% | +5.03% |
| SBI Life Insurance Company Ltd. | Insurance | 1.97% | ₹17.81 Cr | +1.86% | +1.44% | +0.85% |
| ITC Ltd. | Consumer Staples | 1.89% | ₹17.08 Cr | +1.73% | +1.61% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.55% | ₹14.01 Cr | +1.50% | +1.44% | +1.28% |
| Eternal Ltd. | Services | 1.54% | ₹13.93 Cr | -5.46% | -4.42% | +3.58% |
| Astral Ltd. | Materials | 1.52% | ₹13.70 Cr | +1.27% | +1.22% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.52% | ₹13.74 Cr | +1.55% | +1.53% | — |
| Jubilant FoodWorks Ltd. | Services | 1.52% | ₹13.70 Cr | +1.26% | +1.32% | — |
| Ultratech Cement Ltd. | Materials | 1.51% | ₹13.69 Cr | -0.23% | +2.84% | — |
| Trent Ltd. | Services | 1.48% | ₹13.37 Cr | +1.58% | +1.17% | +1.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.32% | ₹11.90 Cr | +1.42% | +1.30% | — |
| Tech Mahindra Ltd. | Technology | 1.28% | ₹11.58 Cr | +1.27% | +1.05% | — |
| Interglobe Aviation Ltd. | Services | 1.27% | ₹11.46 Cr | +1.35% | +1.10% | +0.86% |
| Hyundai Motor India Ltd. | Automobile | 1.26% | ₹11.37 Cr | +1.68% | +1.69% | +2.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.22% | ₹10.99 Cr | +0.96% | +0.93% | +0.89% |
| Grasim Industries Ltd. | Materials | 1.19% | ₹10.72 Cr | +1.43% | +1.20% | +0.96% |
| Bank Of Baroda | Financial | 1.08% | ₹9.76 Cr | — | -0.23% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.03% | ₹9.29 Cr | +1.02% | +1.27% | +1.04% |
| Cipla Ltd. | Healthcare | 1.00% | ₹9.02 Cr | +0.63% | — | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 1.00% | ₹9.04 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.84% | ₹7.56 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.76% | ₹6.88 Cr | -0.96% | -1.18% | +2.14% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.73% | ₹6.56 Cr | +1.16% | +1.33% | +0.98% |
| Bajaj Auto Ltd. | Automobile | 0.64% | ₹5.76 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.60% | ₹5.39 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.58% | ₹5.27 Cr | +1.06% | +0.40% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.57% | ₹5.10 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.45% | ₹4.08 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.45% | ₹4.09 Cr | — | — | — |
| Orient Cables (India) Ltd. | Capital Goods | 0.44% | ₹4.00 Cr | — | — | — |
| KNR Constructions Ltd. | Construction | 0.39% | ₹3.56 Cr | +0.40% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.36% | ₹3.21 Cr | +0.68% | +0.76% | — |
| Indusind Bank Ltd. | Financial | 0.30% | ₹2.70 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.29% | ₹2.61 Cr | +0.32% | +0.25% | +0.58% |
| Blue Star Ltd. | Consumer Discretionary | 0.25% | ₹2.28 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.24% | ₹2.21 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.20% | ₹1.78 Cr | — | — | — |
| Rentomojo Ltd. | Services | 0.18% | ₹1.67 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.15% | ₹1.37 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -3.56% | -1.90% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:15632 | 8.53% | 0.00% | -8.53% |
| Others | 12.54% | 7.22% | -5.32% |
| company:15767 | 4.29% | 0.00% | -4.29% |
| Pipeline Infrastructure (India) Pvt. Ltd. | 0.00% | 3.88% | +3.88% |
| company:15849 | 2.88% | 0.00% | -2.88% |
| Bahadur Chand Investments Pvt. Ltd. | 0.00% | 2.77% | +2.77% |
| Small Industries Devp. Bank of India Ltd. | 0.00% | 2.74% | +2.74% |
| Adani Enterprises Ltd. - Right Entitlement | 0.00% | 2.73% | +2.73% |
| Piramal Finance Ltd. | 0.00% | 2.63% | +2.63% |
| JIO Financial Services Ltd. | -2.22% | -0.06% | +2.16% |
| company:19338 | 1.84% | 0.00% | -1.84% |
| Eternal Ltd. | -2.75% | -1.03% | +1.72% |
| Reliance Industries Ltd. | -4.05% | -2.53% | +1.52% |
| Bank Of Baroda | 0.00% | 1.08% | +1.08% |
| Bajaj Auto Ltd. | 0.00% | 0.64% | +0.64% |
| Apollo Hospitals Enterprise Ltd. | 0.00% | 0.57% | +0.57% |
| Samvardhana Motherson International Ltd. | 0.00% | 0.45% | +0.45% |
| eClerx Services Ltd. | 0.00% | 0.45% | +0.45% |
| Bharti Airtel Ltd. | 0.39% | 0.84% | +0.45% |
| Orient Cables (India) Ltd. | 0.00% | 0.44% | +0.44% |
| Milky Mist Dairy Food Ltd. | 0.64% | 1.00% | +0.36% |
| Tata Consultancy Services Ltd. | 2.82% | 2.50% | -0.32% |
| ICICI Bank Ltd. | 5.43% | 5.12% | -0.31% |
| Infosys Ltd. | 3.27% | 2.97% | -0.30% |
| Blue Star Ltd. | 0.00% | 0.25% | +0.25% |
| Home First Finance Company India Ltd. | 0.00% | 0.24% | +0.24% |
| Tube Investments Of India Ltd. | 0.00% | 0.20% | +0.20% |
| Cholamandalam Investment and Finance Company Ltd. | 1.02% | 1.22% | +0.20% |
| Trent Ltd. | 1.29% | 1.48% | +0.19% |
| Varun Beverages Ltd. | 0.85% | 1.03% | +0.18% |
| Rentomojo Ltd. | 0.00% | 0.18% | +0.18% |
| Max Financial Services Ltd. | 0.00% | 0.15% | +0.15% |
| Jindal Steel Ltd. | 0.45% | 0.60% | +0.15% |
| Cipla Ltd. | 0.86% | 1.00% | +0.14% |
| ITC Ltd. | 1.77% | 1.89% | +0.12% |
| Sundaram Finance Ltd. | 2.54% | 2.65% | +0.11% |
| ICICI Lombard General Insurance Company Ltd. | 1.92% | 2.02% | +0.10% |
| Interglobe Aviation Ltd. | 1.17% | 1.27% | +0.10% |
| Kotak Mahindra Bank Ltd. | 3.36% | 3.46% | +0.10% |
| HDFC Bank Ltd. | -2.57% | -2.66% | -0.09% |
| National Bank For Agriculture & Rural Development | 2.67% | 2.75% | +0.08% |
| Britannia Industries Ltd. | 1.62% | 1.55% | -0.07% |
| Grasim Industries Ltd. | 1.26% | 1.19% | -0.07% |
| Jubilant FoodWorks Ltd. | 1.59% | 1.52% | -0.07% |
| Larsen & Toubro Ltd. | 2.07% | 2.00% | -0.07% |
| Bajaj Finance Ltd. | -0.54% | -0.48% | +0.06% |
| GOI | 2.18% | 2.24% | +0.06% |
| Hyundai Motor India Ltd. | 1.32% | 1.26% | -0.06% |
| Carborundum Universal Ltd. | 0.30% | 0.36% | +0.06% |
| Axis Bank Ltd. | 2.43% | 2.38% | -0.05% |
| Dr. Lal Pathlabs Ltd. | 0.68% | 0.73% | +0.05% |
| Tata Motors Ltd. | 0.53% | 0.58% | +0.05% |
| Tech Mahindra Ltd. | 1.32% | 1.28% | -0.04% |
| Godrej Consumer Products Ltd. | 1.35% | 1.32% | -0.03% |
| Indusind Bank Ltd. | 0.33% | 0.30% | -0.03% |
| Astral Ltd. | 1.54% | 1.52% | -0.02% |
| SBI Life Insurance Company Ltd. | 1.95% | 1.97% | +0.02% |
| Awfis Space Solutions Ltd. | 0.30% | 0.29% | -0.01% |
| Hindustan Unilever Ltd. | 1.53% | 1.52% | -0.01% |
| Ultratech Cement Ltd. | -0.16% | -0.15% | +0.01% |
| KNR Constructions Ltd. | 0.39% | 0.39% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,275 Cr | 2.11% | 7.0% | 6.8% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,913 Cr | 1.52% | 8.7% | 8.5% | 10.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,836 Cr | 1.96% | 10.4% | 8.9% | 10.4% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.3% | 7.5% | 10.3% |
 Axis Balanced Advantage Fund | ₹3,651 Cr | 2.18% | 7.2% | 6.7% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 1.2% | 2.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Fund managers
- Amey SatheMr. Sathe is MMS & CFAPrior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- Krishna Venkat CheemalapatiMr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.81% absolute | ₹60,000 | ₹62,886 | 4.81% | |
| 1 year0.24% annualised | ₹1,20,000 | ₹1,20,156 | 0.13% | |
| 3 years8.87% annualised | ₹3,60,000 | ₹4,13,754 | 14.93% | |
| 5 years7.68% annualised | ₹6,00,000 | ₹7,33,336 | 22.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Balanced Advantage Fund?
The NAV of Invesco India Balanced Advantage Fund is ₹54.44 as on 6 Nov 2026.
What is the expense ratio of Invesco India Balanced Advantage Fund?
The expense ratio of Invesco India Balanced Advantage Fund is 2.43% per year.
What is the minimum SIP amount for Invesco India Balanced Advantage Fund?
You can start a SIP in Invesco India Balanced Advantage Fund with ₹3,000 a month.
What returns has Invesco India Balanced Advantage Fund given?
Invesco India Balanced Advantage Fund has returned 6.7% over 1 year, 4.3% over 3 years and 7.7% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months..
How risky is Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund is managed by Invesco Mutual Fund, which runs 46 schemes with ₹1,65,375 Cr under management.