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Invesco India Balanced Advantage Fund-Reg(G)

As on Sep-11-2026 change fund
51.96  up-0.03 (-0.06%)

fund objective

To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.5237.4647.5550.9849.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 685.36 605.64 718.56 942.73 984.41
Scheme Returns(%)(Simple Ann.)9.801.6326.776.54-2.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/102/104/157/1612/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.91NANANA
2025-202626.91-9.3411.50-40.51
2024-202526.4823.17-3.18-17.00
2023-202432.6614.3637.8513.93
2022-2023-22.9529.8413.00-7.98
Top 10 holdings
company (%)
Net Current Asset12.58 
Invesco India Ultra Short to S...8.53 
Reliance Industries Ltd.8.27 
HDFC Bank Ltd.8.00 
ICICI Bank Ltd.5.43 
Eternal Ltd.4.31 
Invesco India Ultra Short Term...4.29 
Kotak Mahindra Bank Ltd.3.36 
Infosys Ltd.3.27 
Invesco India Short Term Fund...2.88 

Category

Dynamic Asset Allocation

Launch Date

04-Oct-07

ISIN Code

INF205K01213

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

937.48

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Amey Sathe,Deepak Gupta,Krishna Cheemalapati

inception date (regular plan)

04-Oct-07

expense ratio (regular plan) %

2.39

Credit Ratings – Quality
Rating (%)
LARGE50.57
MID3.79
Others42.39
SMALL3.25
Instrument Holdings
Instruments (%)
Domestic Equities70.55
Domestic Mutual Funds Units17.53
Cash & Cash Equivalents and Net Assets14.25
Government Securities3.73
Corporate Debt3.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Balanced Advantage Fund-Reg(G)Large-Growth 04-Oct-2007937.48-3.697.156.958.169.08
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
55.19
52 Week Low
49.18
portfolio characteristics
As on 31-Aug-2026
Average Maturity
1.79 Years
Modified Duration
1.46 Years
Yield to Maturity
6.7%
Portfolio Turnover Ratio
1.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.8945
Semi Standard Deviation [%]
0.3205
Beta [%]
1.2778
Sharp Ratio [%]
-0.3046
R-Square [%]
0.3596
Expense Ratio [%]
2.3900
AVG Ratio [%]
-0.0137
Other Ratios
Jenson Ratio [%]
-0.0174
Treynor Ratio [%]
-0.0236
Turnover Ratio [%]
182.0000
FAMA Ratio [%]
-0.0083
SORTINO Ratio [%]
-0.0939
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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