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NAV as on Apr 15, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.75%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 984 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.
Fund House
Return Since Launch
14.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
2.26 vs 7.16
Fund Vs Category Avg
Beta
1.14 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.96 | Equity | ||
| 6.25 | Equity | ||
| 4.72 | Equity | ||
| 3.72 | Equity | ||
| 3.56 | Equity | ||
| 3.43 | Equity | ||
| 2.56 | Equity | ||
| 2.32 | Equity | ||
| 2.00 | Equity | ||
| 1.82 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.54 | 3.19 | -3.78 | -3.78 | 3.80 | 12.37 | 10.83 | 11.03 | 14.72 |
| Category Average (%) | 1.50 | 3.23 | -1.73 | -1.42 | 5.20 | 9.31 | 5.73 | NA | 9.22 |
| Rank within Category | 90 | 88 | 140 | 129 | 82 | 29 | 15 | 9 | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 559.72 | 98,458 | 1.70 | 3.46 | -2.60 | -1.45 | 5.82 | 16.89 | 18.02 | 15.74 | 35.36 | 0.75 | |
| 85.85 | 66,398 | 1.66 | 4.66 | -0.59 | 1.15 | 10.21 | 13.65 | 12.41 | 12.30 | 17.56 | 0.88 | |
| 16.45 | 38,488 | 1.22 | 2.28 | -0.97 | 1.68 | 8.39 | 13.72 | NA | NA | 11.42 | 0.70 | |
| 22.42 | 16,204 | 1.48 | 3.50 | -1.35 | -0.86 | 6.73 | 11.81 | 10.62 | NA | 11.08 | 0.57 | |
| 59.19 | 12,234 | 1.37 | 4.47 | -0.85 | 0.49 | 8.77 | 13.49 | 11.84 | 12.28 | 14.38 | 0.49 | |
| 203.86 | 9,032 | 1.65 | 3.80 | -0.46 | -0.16 | 7.15 | 13.46 | 11.93 | 12.27 | 25.47 | 0.56 | |
| 22.91 | 8,725 | 1.54 | 3.24 | -1.10 | -0.07 | 6.25 | 11.41 | 11.05 | NA | 12.18 | 0.50 | |
| 124.53 | 8,540 | 1.97 | 4.65 | 0.08 | 1.71 | 10.15 | 14.01 | 12.02 | 12.17 | 20.90 | 0.67 | |
| 27.15 | 4,365 | 2.22 | 4.16 | -0.67 | 0.36 | 10.26 | 14.63 | 12.75 | NA | 14.44 | 0.76 | |
| 23.72 | 3,558 | 1.58 | 3.13 | -1.33 | 0.30 | 6.22 | 15.16 | 12.13 | NA | 10.45 | 0.61 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,190 (+3.80%)
Fund Manager
Mr. Manish Kalani holds BMS and MMS (Finance). Prior to joining the Invesco MF, he was associated with Kotak Securities Ltd.
View MoreHere is the list of funds managed by Manish Kalani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 62.05 | 984 | 3.80 | 10.83 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.35 | 26,370 | 0.20 | 0.60 | 1.71 | 3.53 | 6.83 | 7.78 | 6.86 | 6.49 | 10.20 | 0.40 | |
| 151.86 | 17,664 | 2.48 | 6.43 | -5.39 | -5.83 | 4.67 | 19.58 | 17.14 | 17.04 | 22.71 | 0.53 | |
| 3,798.69 | 11,723 | 0.13 | 0.77 | 1.73 | 3.20 | 6.34 | 7.01 | 6.07 | 6.15 | 10.56 | 0.15 | |
| 213.07 | 9,895 | 3.05 | 8.12 | -0.87 | -4.91 | 16.34 | 27.68 | 22.80 | 19.94 | 25.88 | 0.55 | |
| 45.70 | 9,208 | 2.97 | 8.86 | 0.44 | -3.51 | 11.27 | 25.55 | 23.54 | NA | 22.61 | 0.52 | |
| 115.93 | 8,436 | 3.22 | 8.39 | -0.74 | -6.28 | 11.61 | 24.91 | 19.28 | 17.48 | 20.25 | 0.61 |
Apr 15, 2026
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