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OmniAsset › Mutual funds › Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund

Balanced Advantage fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.28
CategoryBalanced Advantage
PlanRegular · Idcw
Launched16 Aug 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year2.39%
AUM₹140 Cr
Growth of ₹10,000₹9,2312 Sep 2021 to 2 Sep 2026
₹11,725₹10,947₹10,170₹9,393₹8,616Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,231 (-1.6% a year) Invesco India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-12.60%
3Y annualised-1.87%
5Y annualised-1.59%
10Y annualised-1.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,838-10.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,18,887-7.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,52,182-3.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.68%
Calendar 2022-1.88%
Calendar 202312.37%
Calendar 20245.78%
Calendar 2025-9.07%

Rolling returns

Rolling 1Y · average924 windows since 10 Oct 20085.23%
Rolling 1Y · median3.12%
Rolling 1Y · worst window-50.97%
Rolling 1Y · best window99.03%
Rolling 1Y · windows positive56%
Rolling 3Y · average821 windows since 7 Oct 20104.76%
Rolling 3Y · median4.16%
Rolling 3Y · worst window-10.84%
Rolling 3Y · best window25.36%
Rolling 3Y · windows positive76%
Rolling 5Y · average717 windows since 11 Oct 20124.39%
Rolling 5Y · median3.72%
Rolling 5Y · worst window-7.67%
Rolling 5Y · best window21.14%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.63%
Downside deviation (3Y)6.61%
Maximum drawdown-23.57%

Management

Fund managerFor Equity :Mr. Amey Sathe, For Debt :Mr. Krishna Cheemalapati, For Arbitrage : Mr. Deepak Gupta
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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