|
NAV as on Jul 16, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.14%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 996 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Balanced Advantage Fund - Direct Plan - IDCW 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
5.94%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
2.67 vs 7.16
Fund Vs Category Avg
Beta
1.16 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.11 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
172.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.47 | Equity | ||
| 7.17 | Equity | ||
| 5.45 | Equity | ||
| 4.58 | Equity | ||
| 2.76 | Equity | ||
| 2.71 | Equity | ||
| 2.24 | Equity | ||
| 2.16 | Equity | ||
| 2.01 | Equity | ||
| 2.00 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.41 | -0.09 | -0.68 | -6.43 | -11.11 | 1.24 | 1.28 | 1.65 | 5.94 |
| Category Average (%) | -0.22 | 1.30 | 2.28 | 0.54 | 1.47 | 7.88 | 5.25 | NA | 9.25 |
| Rank within Category | 144 | 168 | 162 | 167 | 174 | 127 | 97 | 54 | 112 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.39 | 1,06,456 | -0.30 | 0.52 | -0.41 | -4.53 | -5.94 | 6.70 | 6.87 | 3.85 | 11.44 | 0.77 | |
| 29.59 | 72,486 | -0.44 | 1.16 | 1.41 | 0.75 | -0.07 | 5.30 | 4.55 | 4.42 | 8.35 | 1.07 | |
| 16.67 | 41,513 | -0.34 | 0.67 | 1.24 | 0.13 | 3.36 | 11.33 | NA | NA | 11.09 | 0.88 | |
| 23.09 | 17,372 | -0.13 | 1.61 | 2.89 | 1.53 | 2.74 | 10.50 | 10.06 | NA | 11.12 | 0.81 | |
| 28.94 | 13,031 | -0.34 | 0.98 | 1.83 | -0.45 | 1.44 | 7.28 | 7.17 | 7.33 | 8.21 | 0.76 | |
| 45.96 | 9,796 | -0.70 | 1.33 | 1.38 | -0.52 | -1.30 | 6.12 | 4.91 | 5.57 | 11.92 | 0.88 | |
| 30.26 | 9,490 | -0.30 | 1.17 | 1.34 | -0.66 | -1.69 | 4.69 | 3.67 | 4.09 | 8.52 | 0.94 | |
| 22.87 | 8,834 | -0.67 | 1.53 | -0.34 | -1.57 | 0.11 | 8.97 | 9.61 | NA | 12.37 | 0.68 | |
| 17.77 | 5,003 | -0.14 | -0.08 | 1.05 | -2.71 | -1.20 | 4.20 | 3.92 | NA | 7.80 | 1.01 | |
| 14.10 | 3,814 | -0.35 | 1.15 | 1.95 | -6.68 | -4.15 | 4.29 | 2.44 | NA | 3.92 | 1.07 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,445 (-11.11%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 12.57 | 1,127 | 15.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.84 | 996 | -11.11 | 1.28 | |
| Hybrid - Aggressive | 24.19 | 777 | -4.73 | 10.76 | |
| Others - Fund of Funds | 40.91 | 456 | 42.42 | 22.59 | |
| Hybrid - Equity Savings | 18.79 | 294 | -0.89 | 8.05 | |
| Others - Index Funds/ETFs | 1,269.63 | 81 | 5.59 | NA | |
| Others - Index Funds/ETFs | 1,297.59 | 49 | 5.01 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.05 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 4.29 | 5.27 | 2.30 | |
| 65.59 | 19,996 | -0.77 | 1.28 | 3.32 | -12.56 | -12.77 | 11.92 | 10.27 | 10.29 | 14.90 | 0.80 | |
| 84.11 | 13,767 | -1.04 | 4.74 | 12.39 | 3.84 | 1.84 | 20.24 | 17.46 | 12.90 | 17.03 | 0.75 | |
| 39.43 | 13,385 | -0.20 | 5.37 | 15.36 | 6.42 | 1.15 | 12.76 | 13.65 | NA | 19.48 | 0.67 | |
| 56.08 | 11,164 | NA | 5.59 | 12.93 | 3.53 | -0.12 | 18.23 | 14.83 | 14.92 | 13.58 | 0.86 | |
| 23.06 | 5,707 | -0.90 | 5.88 | 10.28 | 0.39 | -8.16 | 14.55 | 9.95 | NA | 15.52 | 0.76 |
Source: Dion Global
Jul 16, 2026
Market News
✕