Invesco India Balanced Advantage Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Balanced Advantage Fund is a 18 yrs 5 m old fund and has delivered average annual returns of 9.22% since inception. Invesco India Balanced Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.49% 11.94% 9.72% 10.26% 9.22%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹53.39-0.11% 1 day change	9.22% p.a.	App exclusive #NA View Ranked Funds	₹1,126 Cr

Historical NAV & returns

NAV: ₹53.39 as on Feb 02, 2026

This fund Category average

Invesco India Balanced Advantage Fund overview

AUM (Fund size)	₹1,126 Cr
Exit load	0.25% Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	18 yrs 5 m since Aug 16, 2007
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.08% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Invesco India Balanced Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.55%	-2.78%
3 Months	-2.55%	-2.21%
6 Months	-0.56%	0.4%
1 Year	3.49%	5.64%
2 Years	7.34%	6.8%
3 Years	11.94%	11.19%
4 Years	9.37%	9.03%
5 Years	9.72%	9.51%
7 Years	9.74%	10.25%
10 Years	10.26%	9.99%

Asset allocationas on Dec 31, 2025

Large Cap 53.93%

Mid Cap 3.81%

Small Cap 1.18%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.07%

ICICI Bank Ltd.5.44%

Larsen & Toubro Ltd.5.24%

Reliance Industries Ltd.4.71%

Top sectors

Financial 18.91%

Technology 8.620000000000001%

Healthcare 7.369999999999999%

Consumer Staples 7.0600000000000005%

Cash & Call Money 21.892431%

AAA 9.08682%

SOV 6.391878%

AA+ 0.950258%

Top Debt Holdings

GOI 3.62%

Cholamandalam Investment and Finance Company Ltd. 0.85%

Allocation by Instruments

Mutual Fund 15.790000000000001%

Net Receivables 11.93%

Repo 8.89%

GOI Securities 3.62%

Other Holdings

Others 11.93%

Invesco India Short Duration Fund Direct-Growth 7.48%

Invesco India Low Duration Fund Direct-Growth 6.83%

Invesco India Medium Duration Fund Direct - Growth 1.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Balanced Advantage Fund	-2.55%	-0.56%	3.49%	11.94%	9.72%	10.26%
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Balanced Advantage Fund	7.81	0.8	0.75	1.06
ICICI Prudential Balanced Advantage Fund	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Balanced Advantage Fund	N.A.	1,126 Cr	18 yrs 5 m	2.08%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.42 vs. 3.26 Underperformed at beating benchmark
Sharpe	0.75 vs. 3.04 Poor risk-adjusted returns
Beta	0.8 vs. 0.68 More sensitive to market's ups & downs
Standard deviation	7.81 vs. 5.55 More volatile performance

Compare Invesco India Balanced Advantage Fund in detail with

About this fund

About Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund is a Dynamic Asset Allocation mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 18 yrs 5 m, having been launched on 16/08/2007. Invesco India Balanced Advantage Fund has ₹1,126 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Balanced Advantage Fund as of 02/02/2026 is ₹53.39. The fund has an expense ratio of 2.08%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 58.92% allocation to equity and 19.19% to Debt.

Invesco India Balanced Advantage Fund returns of last 1-year are 3.39%. Since launch, it has delivered 9.56% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Invesco India Balanced Advantage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Unclassified, Technology, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Invesco India Short Duration Fund Direct-Growth, HDFC Bank Ltd., Invesco India Low Duration Fund Direct-Growth, ICICI Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	1,126 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Investment objective

The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Aggressive Hybrid Fund	N.A.	828 Cr	1.03%	11.52%
Invesco India Equity Savings Fund	N.A.	394 Cr	1.86%	7.43%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	6.34%	6.08%
Invesco India Multi Asset Allocation Fund	N.A.	686 Cr	20.32%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Balanced Advantage Fund?

The current Net Asset Value (NAV) of the Invesco India Balanced Advantage Fund plan is approximately ₹53.39 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Balanced Advantage Fund is a 18 yrs 5 m old fund and has delivered average annual returns of 9.22% since inception.

Invesco India Balanced Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.49%	11.94%	9.72%	10.26%	9.22%

How much does this mutual fund charge as expense ratio?

The Invesco India Balanced Advantage Fund has an expense ratio of 2.08%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 1,126 Cr as on Dec 31, 2025.

What are the top stock holdings of Invesco India Balanced Advantage Fund?

The Invesco India Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.07%
ICICI Bank Ltd.	5.44%
Larsen & Toubro Ltd.	5.24%
Reliance Industries Ltd.	4.71%
Eternal Ltd.	3.77%
Infosys Ltd.	3.74%
Tata Consultancy Services Ltd.	2.48%
Sun Pharmaceutical Industries Ltd.	2.42%
Kotak Mahindra Bank Ltd.	2.25%
Torrent Pharmaceuticals Ltd.	2.14%

What are the top sectors Invesco India Balanced Advantage Fund has invested in?

The Invesco India Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	18.91%
Technology	8.620000000000001%
Healthcare	7.369999999999999%
Consumer Staples	7.0600000000000005%
Services	6.25%
Energy	5.84%
Construction	5.7700000000000005%
Automobile	4.04%
Insurance	2.4299999999999997%
Materials	2.02%

To whom does Invesco India Balanced Advantage Fund lend to?

The top 3 debt holdings of Invesco India Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
GOI	3.62%
Cholamandalam Investment and Finance Company Ltd.	0.85%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Cash & Call Money	21.892431%
AAA	9.08682%
SOV	6.391878%

What is risk level of Invesco India Balanced Advantage Fund?

This is a Dynamic Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Balanced Advantage Fund?

Redeeming your investments in the Invesco India Balanced Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.