Invesco India Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹51.79-0.73%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹49.18 — ₹55.19
- AUM
- ₹937 Cr
Invesco India Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Invesco Mutual Fund with ₹937 Cr under management, launched in 2007. Over three years it has returned 1.5% a year, against 8.3% for its category. The expense ratio is 2.39% 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 -3.5% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.2% | −4.8 pts | 0.6% | -0.5% |
| 2Y | -1.8% | −3.3 pts | 1.5% | 1.6% |
| 3Y | 1.5% | −6.7 pts | 8.3% | 3.8% |
| 5Y | 6.2% | −1.5 pts | 7.8% | 7.2% |
| 7Y | 7.8% | −1.4 pts | 9.2% | 8.6% |
| 10Y | 7.9% | −1.3 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.4% | +0.3 pts | -2.6% | -2.7% |
| 3M | -1.3% | −0.7 pts | -0.5% | -0.5% |
| 6M | 2.5% | −1.7 pts | 4.2% | 4.1% |
| 1Y | -3.5% | −4.0 pts | 0.6% | 0.7% |
| 2Y | -2.0% | −2.1 pts | 0.1% | 0.3% |
| 3Y | 7.4% | −0.8 pts | 8.3% | 7.9% |
| 5Y | 6.8% | −0.9 pts | 7.8% | 7.4% |
| 7Y | 8.5% | −1.6 pts | 10.1% | 9.6% |
| 10Y | 8.3% | −0.9 pts | 9.2% | 8.8% |
Since launch (16 Aug 2007): 8.8%
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
2.39%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- 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 | — | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.13 | 10.95 | 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 31 Aug 2026
Asset allocation
- Equity58.3%
- Debt26.5%
- Other15.2%
Market cap split
- Large89.1%
- Mid5.4%
- Small5.5%
- P/E
- 25.24
- P/B
- 3.09
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.21% | ₹134 Cr | +27.36% | +21.22% | +5.12% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | Unclassified | 8.53% | ₹79.94 Cr | +7.71% | +7.27% | +4.84% |
| HDFC Bank Ltd. | Financial | 5.43% | ₹50.84 Cr | -5.12% | -5.90% | +12.24% |
| ICICI Bank Ltd. | Financial | 5.43% | ₹50.89 Cr | -1.01% | +4.74% | +4.91% |
| Invesco India Ultra Short Term Fund Direct-Growth | Unclassified | 4.29% | ₹40.25 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 4.22% | ₹39.52 Cr | -6.22% | -4.28% | -4.24% |
| Kotak Mahindra Bank Ltd. | Financial | 3.36% | ₹31.46 Cr | -0.13% | -0.45% | — |
| Infosys Ltd. | Technology | 3.27% | ₹30.61 Cr | +3.08% | +3.29% | +3.99% |
| Invesco India Short Term Fund Direct-Growth | Unclassified | 2.88% | ₹26.95 Cr | +8.38% | +7.96% | +5.54% |
| Tata Consultancy Services Ltd. | Technology | 2.82% | ₹26.39 Cr | +2.16% | +2.40% | +1.71% |
| National Bank For Agriculture & Rural Development | Financial | 2.67% | ₹25.06 Cr | +2.45% | +2.34% | — |
| Sundaram Finance Ltd. | Financial | 2.54% | ₹23.78 Cr | +2.28% | — | — |
| Axis Bank Ltd. | Financial | 2.43% | ₹22.75 Cr | +1.90% | +1.69% | — |
| GOI | Sovereign | 2.18% | ₹20.40 Cr | +2.00% | +1.94% | +1.98% |
| Larsen & Toubro Ltd. | Construction | 2.07% | ₹19.42 Cr | +2.41% | +4.01% | +4.98% |
| SBI Life Insurance Company Ltd. | Insurance | 1.95% | ₹18.28 Cr | +1.53% | +1.53% | +0.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.92% | ₹18.02 Cr | +1.85% | +1.60% | +0.99% |
| Invesco India Medium Term Fund Direct-Growth | Unclassified | 1.84% | ₹17.24 Cr | +1.65% | +1.57% | +1.56% |
| ITC Ltd. | Consumer Staples | 1.77% | ₹16.61 Cr | -0.09% | +1.32% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.62% | ₹15.23 Cr | +1.48% | +1.47% | +1.25% |
| Jubilant FoodWorks Ltd. | Services | 1.59% | ₹14.88 Cr | +1.26% | +1.07% | — |
| Eternal Ltd. | Services | 1.56% | ₹14.66 Cr | -5.40% | -4.40% | +3.48% |
| Astral Ltd. | Materials | 1.54% | ₹14.46 Cr | +1.47% | +0.94% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.53% | ₹14.38 Cr | +1.55% | +1.60% | — |
| Ultratech Cement Ltd. | Materials | 1.53% | ₹14.29 Cr | -0.22% | +2.88% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.35% | ₹12.62 Cr | +1.42% | +1.48% | — |
| Hyundai Motor India Ltd. | Automobile | 1.32% | ₹12.35 Cr | +1.67% | +1.90% | +2.21% |
| Tech Mahindra Ltd. | Technology | 1.32% | ₹12.37 Cr | +1.09% | +0.56% | — |
| Trent Ltd. | Services | 1.29% | ₹12.10 Cr | +1.33% | +1.16% | +1.60% |
| Grasim Industries Ltd. | Materials | 1.26% | ₹11.80 Cr | +1.54% | +0.96% | +0.97% |
| Interglobe Aviation Ltd. | Services | 1.17% | ₹10.99 Cr | +1.21% | +1.00% | +0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02% | ₹9.58 Cr | +0.92% | +0.89% | +0.88% |
| Cipla Ltd. | Healthcare | 0.86% | ₹8.03 Cr | +0.34% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.85% | ₹8.01 Cr | +1.17% | +1.04% | +1.15% |
| Bajaj Finance Ltd. | Financial | 0.80% | ₹7.55 Cr | -1.30% | -1.36% | +1.88% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.68% | ₹6.38 Cr | +1.42% | +1.27% | +1.04% |
| company:20772 | Consumer Staples | 0.64% | ₹6.03 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.53% | ₹4.95 Cr | +0.47% | — | — |
| company:5619 | Metals & Mining | 0.45% | ₹4.18 Cr | — | — | — |
| KNR Constructions Ltd. | Construction | 0.39% | ₹3.64 Cr | +0.37% | — | — |
| company:5722 | Communication | 0.39% | ₹3.62 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.33% | ₹3.05 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.30% | ₹2.77 Cr | +0.34% | +0.29% | +0.58% |
| Carborundum Universal Ltd. | Metals & Mining | 0.30% | ₹2.84 Cr | +0.97% | +0.69% | — |
| JIO Financial Services Ltd. | Financial | 0.02% | ₹0.18 Cr | -4.28% | -2.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -3.27% | -4.05% | -0.78% |
| Others | 11.83% | 12.54% | +0.71% |
| company:20772 | 0.00% | 0.64% | +0.64% |
| Eternal Ltd. | -2.22% | -2.75% | -0.53% |
| company:5619 | 0.00% | 0.45% | +0.45% |
| company:5722 | 0.00% | 0.39% | +0.39% |
| Dixon Technologies (India) Ltd. | 0.37% | 0.00% | -0.37% |
| Info Edge (India) Ltd. | 0.35% | 0.00% | -0.35% |
| Kotak Mahindra Bank Ltd. | 3.08% | 3.36% | +0.28% |
| PB Fintech Ltd. | 0.25% | 0.00% | -0.25% |
| Coforge Ltd. | 0.22% | 0.00% | -0.22% |
| Godrej Consumer Products Ltd. | 1.57% | 1.35% | -0.22% |
| JIO Financial Services Ltd. | -2.01% | -2.22% | -0.21% |
| Jubilant FoodWorks Ltd. | 1.38% | 1.59% | +0.21% |
| Interglobe Aviation Ltd. | 1.36% | 1.17% | -0.19% |
| Axis Bank Ltd. | 2.26% | 2.43% | +0.17% |
| Invesco India Ultra Short to Short Term Fund Direct-Growth | 8.36% | 8.53% | +0.17% |
| Carborundum Universal Ltd. | 0.45% | 0.30% | -0.15% |
| ITC Ltd. | 1.92% | 1.77% | -0.15% |
| ICICI Bank Ltd. | 5.28% | 5.43% | +0.15% |
| SBI Life Insurance Company Ltd. | 2.08% | 1.95% | -0.13% |
| Grasim Industries Ltd. | 1.14% | 1.26% | +0.12% |
| Indusind Bank Ltd. | 0.21% | 0.33% | +0.12% |
| Dr. Lal Pathlabs Ltd. | 0.80% | 0.68% | -0.12% |
| HDFC Bank Ltd. | -2.67% | -2.57% | +0.10% |
| Astral Ltd. | 1.45% | 1.54% | +0.09% |
| Invesco India Ultra Short Term Fund Direct-Growth | 4.20% | 4.29% | +0.09% |
| Tata Consultancy Services Ltd. | 2.73% | 2.82% | +0.09% |
| Hindustan Unilever Ltd. | 1.61% | 1.53% | -0.08% |
| Varun Beverages Ltd. | 0.93% | 0.85% | -0.08% |
| Larsen & Toubro Ltd. | 1.99% | 2.07% | +0.08% |
| Infosys Ltd. | 3.21% | 3.27% | +0.06% |
| Sundaram Finance Ltd. | 2.48% | 2.54% | +0.06% |
| Invesco India Short Term Fund Direct-Growth | 2.83% | 2.88% | +0.05% |
| Hyundai Motor India Ltd. | 1.28% | 1.32% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | 1.96% | 1.92% | -0.04% |
| National Bank For Agriculture & Rural Development | 2.63% | 2.67% | +0.04% |
| Trent Ltd. | 1.33% | 1.29% | -0.04% |
| Tata Motors Ltd. | 0.57% | 0.53% | -0.04% |
| GOI | 2.15% | 2.18% | +0.03% |
| Invesco India Medium Term Fund Direct-Growth | 1.81% | 1.84% | +0.03% |
| Ultratech Cement Ltd. | -0.13% | -0.16% | -0.03% |
| Bajaj Finance Ltd. | -0.57% | -0.54% | +0.03% |
| Britannia Industries Ltd. | 1.65% | 1.62% | -0.03% |
| Cipla Ltd. | 0.88% | 0.86% | -0.02% |
| Awfis Space Solutions Ltd. | 0.31% | 0.30% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.01% | 1.02% | +0.01% |
| KNR Constructions Ltd. | 0.38% | 0.39% | +0.01% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.00% | -0.01% |
| Tech Mahindra Ltd. | 1.32% | 1.32% | 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 | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 2.5% | — |
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 months2.53% absolute | ₹60,000 | ₹61,518 | 2.53% | |
| 1 year−3.47% annualised | ₹1,20,000 | ₹1,17,768 | −1.86% | |
| 3 years7.42% annualised | ₹3,60,000 | ₹4,04,314 | 12.31% | |
| 5 years6.82% annualised | ₹6,00,000 | ₹7,16,653 | 19.44% |
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 ₹51.79 as on 24 Sep 2026.
What is the expense ratio of Invesco India Balanced Advantage Fund?
The expense ratio of Invesco India Balanced Advantage Fund is 2.39% 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 -4.2% over 1 year, 1.5% over 3 years and 6.2% 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 44 schemes with ₹1,46,718 Cr under management.