Hybrid · Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation
Invesco India Balanced Advantage Fund
Open in live screener →Key metrics
Latest NAV
₹63.15
Day change
-0.35%
Volatility
10.5%
Sharpe
-0.71
Max drawdown
-26.5%
Expense ratio
0.71%
AUM
₹1,020 Cr
Category rank
13 / 13
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.61% | -1.36% | 3.24% | 1.74% | -0.96% | 9.28% | 8.62% | 10.69% | 9.69% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Invesco Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹63.15, with assets under management of about ₹1,020 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India Balanced Advantage Fund has recorded a return of about -1.0%, with a three-year return of 9.3% and a five-year return of 8.6%. Its annualised volatility is 10.5% — moderate fluctuations — and its Sharpe ratio is -0.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.13 | 9.37 | -19.70 | 48.02 | 85% | 42% |
| 3Y | 10.88 | 11.52 | -1.21 | 19.24 | 100% | 47% |
| 5Y | 11.02 | 11.19 | 6.34 | 19.14 | 100% | 40% |
| 7Y | 10.81 | 10.73 | 9.35 | 12.84 | 100% | 6% |
| 10Y | 10.27 | 10.16 | 9.66 | 10.84 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India Balanced Advantage Fund invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.71% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.46 | 3.28 | 2.54 | 4.31 | 11.93 | 9.75 | – | 0.71 |
| Baroda BNP Paribas Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.99 | 3.60 | 5.44 | 8.87 | 12.35 | 11.40 | – | 0.63 |
| NJ Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -2.03 | 3.51 | 3.73 | -0.41 | 8.46 | – | – | 0.50 |
| Mahindra Manulife Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.23 | 5.23 | 5.72 | 6.14 | 11.28 | – | – | 0.59 |
| Sundaram Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.61 | 4.70 | 3.16 | 3.07 | 9.02 | – | – | – |
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.84 | 3.52 | 3.20 | 6.03 | 10.43 | – | – | 0.61 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.85 | 4.09 | 3.92 | 3.39 | 9.77 | – | – | 0.69 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.30 | 5.98 | 6.51 | 5.63 | 12.24 | – | – | 0.52 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.59 | 9.70 | 16.77 | 9.84 | 22.98 | 17.65 | 17.21 | 0.55 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.84 | 6.64 | 5.79 | 11.87 | 19.09 | 14.79 | 15.49 | 0.70 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -1.08 | 6.99 | 9.23 | 5.85 | 14.41 | 12.07 | 13.60 | 0.66 |
| Invesco India PSU Equity Fund Sectoral/Thematic - PSU | -2.65 | -0.13 | -3.71 | 7.07 | 20.18 | 21.51 | 16.43 | 0.79 |
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.94 | 3.32 | 6.87 | 7.53 | 7.03 | 6.48 | 0.34 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.69 | 8.65 | 15.92 | 11.36 | 23.50 | 20.22 | 19.64 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.25 | 2.97 | 15.86 | 8.50 | 19.54 | 19.60 | 18.98 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.61 | 9.70 | 13.24 | 4.15 | 14.05 | 12.54 | 14.59 | 0.62 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.