Mutual Funds

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

54.57 -0.22
NAV(₹) as on 13/11/2026

-0.40%
1D

-0.60%
1Y

8.68%
3Y

7.70%
5Y

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

Scheme Details
Expense Ratio: 2.43	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: ₹ 907.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	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		Others		Debt		Equity
as on 31/10/2026		2.28 %		26.46 %		71.25 %

TOP HOLDINGS

HDFC Bank Ltd.

8.05 %

Net Current Asset

7.41 %

Reliance Industries Ltd.

6.51 %

ICICI Bank Ltd.

5.39 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)

3.85 %

Kotak Mahindra Bank Ltd.

3.81 %

Infosys Ltd.

3.52 %

Tata Consultancy Services Ltd.

3.03 %

Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)

2.75 %

Adani Enterprises Ltd. -86D (04-Dec-2026)

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.88 %

IT - Software

7.94 %

Refineries

6.51 %

Consumer Food

4.51 %

Insurance

3.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.54 (in years)

1.26 (in years)

7.40 %

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 \| 10.49 +-0.01	28/12/2023	₹ 150.3	0.10%	-	-	1.68%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.75 +-0.03	27/2/2024	₹ 2,442.34	2.75%	-	-	6.14%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.12 +-0.04	27/3/2024	₹ 264.05	4.12%	-	-	7.58%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +0.00	13/3/2025	₹ 1,535.63	7.90%	-	-	7.80%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 20.23 +-0.08	27/9/2016	₹ 703.77	-0.56%	2.76%	4.98%	7.20%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.92 +-0.08	5/7/2019	₹ 40.93	-1.47%	5.17%	5.08%	7.40%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.42 +-0.08	4/2/2021	₹ 667.76	-1.22%	7.21%	6.07%	7.79%
Sundaram Dynamic Asset Allocation Fund(G) Hybrid - Dynamic Asset Allocation \| High \| 35.66 +-0.08	24/12/2010	₹ 1,576.42	-0.88%	7.68%	7.02%	8.31%
Sundaram Dynamic Asset Allocation Fund(G)(Adjusted) Hybrid - Dynamic Asset Allocation \| High \| 35.66 +-0.08	16/12/2010	₹ 1,576.42	-0.88%	7.68%	6.84%	9.27%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 43.48 +-0.15	1/1/1972	₹ 4,885.74	2.19%	7.81%	5.30%	10.50%