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Invesco India Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
51.60  up-0.26 (-0.50%)

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
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
2021-202225.2322.24-4.17-2.32
Top 10 holdings
company (%)
Net Current Asset14.90 
Invesco India Short Duration F...8.30 
HDFC Bank Ltd.8.07 
Invesco India Low Duration Fun...7.64 
Reliance Industries Ltd.7.44 
ICICI Bank Ltd.4.75 
Eternal Ltd.4.24 
Tri-Party Repo (TREPS)4.03 
Infosys Ltd.3.12 
Larsen & Toubro Ltd.2.94 

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.)

1,024.28

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Amey Sathe,Manish Kalani,Krishna Cheemalapati

inception date (regular plan)

04-Oct-07

expense ratio (regular plan) %

2.09

Credit Ratings – Quality
Rating (%)
LARGE47.83
MID6.04
Others43.29
SMALL2.84
Instrument Holdings
Instruments (%)
Domestic Equities70.61
Cash & Cash Equivalents and Net Assets18.94
Domestic Mutual Funds Units17.58
Government Securities3.40
Corporate Debt3.36

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-20071,024.28-0.089.808.409.409.22
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
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 30-Apr-2026
Average Maturity
2.13 Years
Modified Duration
1.75 Years
Yield to Maturity
6.95%
Portfolio Turnover Ratio
1.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.9422
Semi Standard Deviation [%]
0.3083
Beta [%]
1.0286
Sharp Ratio [%]
-0.1553
R-Square [%]
0.2899
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0010
Other Ratios
Jenson Ratio [%]
-0.0004
Treynor Ratio [%]
-0.0150
Turnover Ratio [%]
136.0000
FAMA Ratio [%]
0.0152
SORTINO Ratio [%]
-0.0500
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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