Mutual Funds

Invesco India Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Dynamic Asset Allocation

52.69 +0.13
NAV(₹) as on 4/9/2026

0.25%
1D

-1.97%
1Y

8.27%
3Y

7.28%
5Y

Invesco India Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 04 Oct 2007
Exit Load: Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M	AUM: ₹ 951.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Amey Sathe ,Deepak Gupta ,Krishna Cheemalapati

FUND OBJECTIVE

To generate capital appreciation / income from a mix of equity and debt securities which are managed dynamically.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		9.81 %		21.02 %		69.17 %

TOP HOLDINGS

Net Current Asset

11.79 %

Invesco India Low Duration Fund - Direct Plan - Growth

8.36 %

HDFC Bank Ltd.

8.31 %

Reliance Industries Ltd.

7.59 %

ICICI Bank Ltd.

5.28 %

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

4.20 %

Eternal Ltd.

3.79 %

Infosys Ltd.

3.21 %

Kotak Mahindra Bank Ltd.

3.08 %

Tri-Party Repo (TREPS)

2.88 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.14 %

Refineries

7.59 %

IT - Software

7.48 %

Insurance

4.04 %

Consumer Food

3.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.79 (in years)

1.46 (in years)

6.70 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	36.52	37.46	47.55	50.98	49.20
Net Assets (Rs Crores)	68,536.47	60,564.22	71,856.27	94,273.35	98,440.76
Scheme Returns(%)(Absolute)	9.80	1.63	26.77	6.54	-2.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	2/10	4/15	7/16	12/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.22 +0.00	28/12/2023	₹ 177.67	-1.64%	-	-	0.81%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +0.00	27/2/2024	₹ 2,612.92	3.83%	-	-	6.62%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.52 +0.01	27/3/2024	₹ 291.42	3.60%	-	-	5.97%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.18 +0.00	13/3/2025	₹ 1,353.17	7.92%	-	-	7.85%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.47 +0.00	27/9/2016	₹ 733.99	-3.45%	1.52%	4.50%	6.93%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.55 +-0.02	5/7/2019	₹ 43.47	0.06%	5.27%	5.02%	7.28%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.06 +-0.02	4/2/2021	₹ 759.47	-1.70%	5.98%	5.96%	7.61%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.15 +-0.07	1/1/1972	₹ 5,107.67	2.47%	7.54%	5.93%	10.52%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 43.15 +-0.07	1/1/1972	₹ 5,107.67	2.47%	7.54%	5.93%	2.70%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.57 +0.01	10/8/2023	₹ 3,022.5	-0.12%	7.65%	-	7.72%