Mutual Funds

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

50.51 +0.58
NAV(₹) as on 25/3/2026

1.16%
1D

-1.12%
1Y

10.98%
3Y

9.01%
5Y

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

Scheme Details
Expense Ratio: 2.08	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: ₹ 1,066.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Amey Sathe ,Manish Kalani ,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 28/2/2026		9.37 %		23.30 %		67.34 %

TOP HOLDINGS

Net Current Asset

10.55 %

HDFC Bank Ltd.

8.52 %

Invesco India Short Duration Fund - Direct Plan - Growth

7.96 %

Invesco India Low Duration Fund - Direct Plan - Growth

7.27 %

Tri-Party Repo (TREPS)

6.44 %

ICICI Bank Ltd.

4.74 %

Reliance Industries Ltd.

4.41 %

Larsen & Toubro Ltd.

4.01 %

Eternal Ltd.

3.52 %

Infosys Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.53 %

IT - Software

7.29 %

Refineries

4.41 %

Engineering - Construction

4.01 %

Consumer Food

3.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.13 (in years)

1.71 (in years)

6.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	36.52	37.46	47.55	50.98	50.51
Net Assets (Rs Crores)	68,536.47	60,564.22	71,856.27	94,273.35	1,06,644.59
Scheme Returns(%)(Absolute)	9.80	1.63	26.77	6.54	0.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	2/10	4/15	7/16	11/16

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
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 15.15 +0.19	12/4/2023	₹ 953.03	-1.26%	-	-	15.10%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.07 +0.13	10/8/2023	₹ 3,141.63	-0.13%	-	-	7.42%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 9.79 +0.04	28/12/2023	₹ 220.59	-4.67%	-	-	-0.94%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.46 +0.03	27/2/2024	₹ 2,768.32	4.25%	-	-	6.78%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.86 +0.14	27/3/2024	₹ 316.13	1.78%	-	-	4.22%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.76 +0.01	13/3/2025	₹ 1,153.96	7.37%	-	-	7.39%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 17.28 +0.22	27/9/2016	₹ 768.93	-3.30%	5.78%	3.62%	5.93%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.01 +0.17	5/7/2019	₹ 54.78	-1.30%	7.32%	6.19%	7.25%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 39.96 +0.33	1/1/1972	₹ 5,034.81	-0.54%	7.97%	6.63%	10.45%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 39.96 +0.33	1/1/1972	₹ 5,034.81	-0.54%	7.97%	6.63%	2.57%