Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Balanced Advantage Fund - Regular Plan Growth
Invesco Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 412/5
NAV
₹52.76
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.21% | — | — |
| 3 year | +8.74% | — | — |
| 5 year | +8.00% | — | — |
- Sharpe
- 0.31
- Std dev
- 9.23%
- Beta
- 1.09
Returns
From NAVs through 19 Aug 2026
1Y
-2.21%
Total
3Y
+8.74%
p.a.
5Y
+8.00%
p.a.
SI
+8.52%
p.a.
Calendar years
+4.06%2022
+20.15%2023
+15.88%2024
+2.73%2025
-3.48%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.62%avg +9.37%+27.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,016.77 Cr
Expense ratio
1.79%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched03 Oct 2007
Risk levelVery high
StructureOpen Ended
ISININF205K01213
Where the money is invested
Split by asset type.
By asset type
Equity58.21%
Cash22.84%
Bonds18.88%
Other0.07%
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 13.66%Net Receivables / (Payables)
- 8.38%Invesco India Shrt Durdir Gr
- 7.85%HDFC Bank LtdFinancial Services
- 7.71%Invesco India Low Dur Dir Gr
- 6.92%Reliance Industries LtdEnergy
- 5.75%ICICI Bank LtdFinancial Services
- 4.33%Eternal LtdConsumer Cyclical
- 3.08%Infosys LtdTechnology
- 2.49%Kotak Mahindra Bank LtdFinancial Services
- 2.41%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
44.51%
Top 10 weight
62.58%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.41
Sortino
0.19
Return per unit of downside risk
Alpha
-1.12
Return above the benchmark
Risk
Std deviation
9.23%
How much returns swing
Beta
1.09
Better than category avg 1.09
R-squared
91%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- MKManish Kalani0.7 years in the industryRuns 2 schemes
- ASAmey Sathe7.7 years in the industryRuns 9 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
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SIP illustration
Rate
+8.74%
Invested
₹6,00,000
Illustrated
₹9,60,413
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Balanced Advantage Fund - Regular Plan IDCW ReinvestmentNAV ₹19.48
- directIDCWInvesco India Balanced Advantage Fund - Direct Plan IDCW PayoutNAV ₹24.05
- directGrowthInvesco India Balanced Advantage Fund - Direct Plan GrowthNAV ₹65.59
FAQ
What is Invesco India Balanced Advantage Fund - Regular Plan Growth NAV today?
- The latest NAV of Invesco India Balanced Advantage Fund - Regular Plan Growth is ₹52.76 as on 19 Aug 2026.
How has Invesco India Balanced Advantage Fund - Regular Plan Growth performed vs its category?
- 1-year return -2.21%. Past performance does not guarantee future returns.
What are the returns of Invesco India Balanced Advantage Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year -2.21%, 3 year +8.74% a year, 5 year +8.00% a year, since our first NAV +8.52% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Balanced Advantage Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.74%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Balanced Advantage Fund - Regular Plan Growth?
- For Invesco India Balanced Advantage Fund - Regular Plan Growth, the expense ratio is 1.79% and fund size (AUM) is ₹1,016.77 Cr.
What is the ISIN of Invesco India Balanced Advantage Fund - Regular Plan Growth?
- The ISIN for Invesco India Balanced Advantage Fund - Regular Plan Growth is INF205K01213.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.