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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 202663.36
CategoryBalanced Advantage
PlanDirect · 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 year1.14%
AUM₹142 Cr
Growth of ₹10,000₹15,2672 Sep 2021 to 2 Sep 2026
₹15,822₹14,169₹12,516₹10,863₹9,210Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,267 (+8.8% a year) Invesco India Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-0.20%
3Y annualised9.81%
5Y annualised8.83%
10Y annualised9.80%

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 ₹1,20,1640.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,5324.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,8648.37%

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

Calendar years

Calendar 202114.61%
Calendar 20225.47%
Calendar 202321.77%
Calendar 202417.45%
Calendar 20254.09%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.08%
Rolling 1Y · median11.16%
Rolling 1Y · worst window-15.62%
Rolling 1Y · best window48.20%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201611.96%
Rolling 3Y · median12.72%
Rolling 3Y · worst window0.41%
Rolling 3Y · best window21.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201811.37%
Rolling 5Y · median11.48%
Rolling 5Y · worst window2.94%
Rolling 5Y · best window18.72%
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)8.39%
Downside deviation (3Y)5.97%
Maximum drawdown-10.48%

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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