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Fund Overview of Invesco India Balanced Advantage Fund Regular-growth
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₹836.4 CrAUM
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₹52.39NAV
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2.07%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.53% | NA | 2.03% |
| 6 Months | -4.52% | NA | 8.29% |
| 1 Year | -2.21% | -2.21% | 2.86% |
| 2 Years | 4.54% | 2.25% | 14.51% |
| 3 Years | 30.88% | 9.38% | 13.46% |
| 5 Years | 49.70% | 8.40% | 14.09% |
| 7 Years | 79.11% | 8.68% | NA |
| 10 Years | 142.99% | 9.28% | 10.51% |
Asset Allocation
equities
58.20%debt instruments
25.69%other assets or cash equivalents
16.11%Invesco India Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Invesco Mutual Fund. Launched on 04 Oct 2007, the fund aims capital appreciation over long-term. investments in equity and debt securities which are managed dynamically It manages assets worth ₹836.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 58.20% in equities, 25.69% in debt instruments, 16.11% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of -2.21% in the last year, a total return since inception of 9.25%.
Those exploring investment options often compare the best sip investment so they can grow sustainable wealth.
Key Metrics of Invesco India Balanced Advantage Fund Regular-growth
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Standard Deviation9.23%
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Sharpe Ratio0.36%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.69% | 4.87% | 1.40% | 15.18% | 15.89% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.69% | 4.87% | 1.40% | 15.18% | 15.89% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.64% | 4.72% | 0.80% | 14.49% | 15.18% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.64% | 4.72% | 0.80% | 14.49% | 15.18% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.88% | 4.98% | 5.50% | 15.00% | 13.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.88% | 4.98% | 5.50% | 15.00% | 13.08% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 2.14% | 9.37% | 7.13% | 14.15% | 12.94% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 2.14% | 9.37% | 7.13% | 14.15% | 12.94% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 2.37% | 3.02% | 1.95% | 12.03% | 12.67% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 2.37% | 3.02% | 1.95% | 12.03% | 12.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Balanced Advantage Fund Direct-growth
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₹1,017 | 1.95% | 4.89% | -3.90% | -0.92% | 10.83% |
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Invesco India Balanced Advantage Fund Regular-idcw
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₹1,017 | 1.85% | 4.53% | -4.52% | -2.21% | 9.38% |
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Invesco India Balanced Advantage Fund Direct-idcw
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₹836 | 1.95% | 4.89% | -3.90% | -0.92% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹566.80 | 15.18% | 15.89% | 14.83% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹521.59 | 14.49% | 15.18% | 13.97% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.67 | 14.49% | 15.18% | 13.97% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.52 | 15.18% | 15.89% | 14.83% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.78 | 12.61% | 11.51% | 11.91% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.38 | 11.95% | 10.83% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.46 | 12.61% | 11.51% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.06 | 11.95% | 10.83% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.63 | 12.10% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.89 | 11.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 13.68% | ₹138.87 Cr |
| Invesco India Short Duration Fund Direct-growth | Unspecified | 8.38% | ₹85.22 Cr |
| Hdfc Bank Ltd | Financial | 7.85% | ₹79.77 Cr |
| Invesco India Low Duration Fund Direct-growth | Unspecified | 7.71% | ₹78.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹70.35 Cr |
| Icici Bank Ltd | Financial | 5.75% | ₹58.49 Cr |
| Zomato Ltd | Technology | 4.33% | ₹44.08 Cr |
| Infosys Ltd | Technology | 3.08% | ₹31.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹25.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.45% | ₹24.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.41% | ₹24.46 Cr |
| Sundaram Finance Limited 364d Cp 10may27 | Financial | 2.28% | ₹23.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹21.91 Cr |
| Jio Financial Services Limited | Financial | 2.12% | ₹21.56 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 2.00% | ₹20.34 Cr |
| Axis Bank Ltd | Financial | 1.90% | ₹19.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.85% | ₹18.82 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹18.09 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹17.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.67% | ₹16.93 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹566.80 | 15.18% | 15.89% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.52 | 15.18% | 15.89% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹521.59 | 14.49% | 15.18% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.67 | 14.49% | 15.18% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.15 | 15.00% | 13.08% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.00 | 15.00% | 13.08% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.40 | 14.15% | 12.94% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.98 | 14.15% | 12.94% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.56 | 12.03% | 12.67% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.43 | 12.03% | 12.67% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Balanced Advantage Fund Regular-growth
What is the current AUM of Invesco India Balanced Advantage Fund Regular-growth?
As of Sun May 31, 2026, Invesco India Balanced Advantage Fund Regular-growth manages assets worth ₹836.4 crore
How has Invesco India Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: 4.53%
- 6 Months: -4.52%
What is the long-term performance of Invesco India Balanced Advantage Fund Regular-growth?
- 3 Years CAGR: 9.38%
- 5 Years CAGR: 8.40%
- Since Inception: 9.25%
What is the portfolio composition of Invesco India Balanced Advantage Fund Regular-growth?
Equity: 58.20%, Debt: 25.69%, Others: 16.11%.
Who manages Invesco India Balanced Advantage Fund Regular-growth?
Invesco India Balanced Advantage Fund Regular-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Balanced Advantage Fund Regular-growth?
Large Cap: 85.65%, Mid Cap: 9.70%, Small Cap: 4.65%.
Which are the top companies Invesco India Balanced Advantage Fund Regular-growth has invested in?
- Net Receivables – 13.68% of the fund's portfolio
- Invesco India Short Duration Fund Direct-Growth – 8.38% of the fund's portfolio
- HDFC Bank Ltd – 7.85% of the fund's portfolio
- Invesco India Low Duration Fund Direct-Growth – 7.71% of the fund's portfolio
- Reliance Industries Ltd – 6.92% of the fund's portfolio
Which are the major sectors Invesco India Balanced Advantage Fund Regular-growth focuses on?
- Unspecified – 29.77% of the fund's portfolio
- Financial – 26.69% of the fund's portfolio
- Technology – 9.57% of the fund's portfolio
- Energy & Utilities – 6.92% of the fund's portfolio
- Industrials – 2.41% of the fund's portfolio
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