Mutual Funds

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

52.60 +0.34
NAV(₹) as on 10/7/2026

0.65%
1D

-2.57%
1Y

9.13%
3Y

8.22%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 996.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Amey Sathe ,Krishna Cheemalapati ,Deepak Gupta

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 30/6/2026		9.37 %		21.05 %		69.58 %

TOP HOLDINGS

Net Current Asset

11.27 %

Invesco India Short Duration Fund - Direct Plan - Growth

8.70 %

HDFC Bank Ltd.

8.47 %

Invesco India Low Duration Fund - Direct Plan - Growth

7.95 %

Reliance Industries Ltd.

7.17 %

ICICI Bank Ltd.

5.45 %

Eternal Ltd.

4.58 %

Kotak Mahindra Bank Ltd.

2.76 %

Infosys Ltd.

2.71 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.83 %

Refineries

7.17 %

IT - Software

6.52 %

e-Commerce

4.58 %

Insurance

3.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.16 (in years)

1.77 (in years)

7.33 %

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
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.53 +0.10	10/8/2023	₹ 3,021.97	-1.58%	-	-	8.05%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.34 +0.07	28/12/2023	₹ 190.3	-2.45%	-	-	1.33%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.77 +0.02	27/2/2024	₹ 2,655.99	3.86%	-	-	7.14%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.60 +0.12	27/3/2024	₹ 290.9	2.56%	-	-	6.70%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.03 +0.00	13/3/2025	₹ 1,290.08	7.38%	-	-	7.68%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.50 +0.03	27/9/2016	₹ 732.54	-6.23%	3.32%	4.20%	6.48%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.58 +0.10	5/7/2019	₹ 42.88	-2.40%	5.76%	6.01%	7.47%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.13 +0.12	4/2/2021	₹ 770.48	-2.26%	6.51%	6.95%	7.92%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.58 +0.18	1/1/1972	₹ 5,027.38	0.79%	7.78%	6.78%	10.52%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.58 +0.18	1/1/1972	₹ 5,027.38	0.79%	7.78%	6.78%	2.68%