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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 202652.68
CategoryBalanced Advantage
PlanRegular · Growth
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₹733 Cr
Growth of ₹10,000₹14,2842 Sep 2021 to 2 Sep 2026
₹14,948₹13,489₹12,030₹10,571₹9,113Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,284 (+7.4% a year) Invesco India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-1.50%
3Y annualised8.36%
5Y annualised7.39%
10Y annualised8.35%

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 ₹1,19,333-1.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,5332.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,1536.90%

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

Calendar years

Calendar 202113.12%
Calendar 20224.06%
Calendar 202320.15%
Calendar 202415.88%
Calendar 20252.73%

Rolling returns

Rolling 1Y · average924 windows since 10 Oct 200811.49%
Rolling 1Y · median10.06%
Rolling 1Y · worst window-50.97%
Rolling 1Y · best window99.03%
Rolling 1Y · windows positive79%
Rolling 3Y · average821 windows since 7 Oct 201011.12%
Rolling 3Y · median11.00%
Rolling 3Y · worst window-1.00%
Rolling 3Y · best window25.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average717 windows since 11 Oct 201211.05%
Rolling 5Y · median10.90%
Rolling 5Y · worst window0.17%
Rolling 5Y · best window22.57%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)8.40%
Downside deviation (3Y)6.01%
Maximum drawdown-10.89%

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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