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NAV as on May 15, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.78%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,024 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Balanced Advantage Fund - Regular Plan 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
9.16%
Launch Date
Oct 4, 2007
Type
Open Ended
Riskometer
Very High
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
0.15 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
153.00 vs 218.06
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.07 | Equity | ||
| 7.44 | Equity | ||
| 4.75 | Equity | ||
| 4.24 | Equity | ||
| 3.12 | Equity | ||
| 2.94 | Equity | ||
| 2.75 | Equity | ||
| 2.35 | Equity | ||
| 2.34 | Equity | ||
| 1.86 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | -1.41 | -4.31 | -6.82 | -3.78 | 9.34 | 8.52 | 9.30 | 9.16 |
| Category Average (%) | -1.53 | -0.43 | -2.05 | -2.90 | 0.86 | 8.47 | 5.51 | NA | 8.87 |
| Rank within Category | 58 | 138 | 139 | 140 | 130 | 58 | 38 | 15 | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.93 | 1,05,378 | -2.21 | -1.68 | -4.19 | -5.11 | -1.13 | 14.49 | 15.85 | 14.75 | 16.53 | 1.34 | |
| 75.26 | 70,551 | -1.89 | -1.79 | -2.87 | -1.77 | 3.45 | 11.58 | 10.96 | 11.15 | 10.98 | 1.39 | |
| 15.66 | 40,732 | -1.41 | -0.53 | -2.02 | -1.67 | 2.59 | 11.51 | NA | NA | 10.03 | 1.53 | |
| 20.33 | 17,184 | -1.72 | -0.83 | -2.88 | -3.04 | -0.35 | 9.45 | 9.01 | NA | 9.56 | 1.75 | |
| 51.23 | 12,906 | -1.76 | -0.72 | -1.84 | -1.90 | 2.26 | 10.94 | 10.03 | 10.90 | 10.26 | 2.08 | |
| 176.82 | 9,620 | -1.58 | -0.89 | -2.37 | -2.59 | 1.22 | 10.95 | 9.93 | 10.96 | 14.29 | 2.01 | |
| 108.02 | 9,182 | -1.60 | -0.74 | -1.59 | -0.60 | 2.72 | 11.55 | 10.14 | 10.90 | 9.55 | 1.76 | |
| 20.48 | 9,128 | -1.74 | -0.09 | -2.03 | -2.06 | 1.28 | 9.08 | 9.25 | NA | 10.32 | 1.79 | |
| 25.13 | 4,756 | -1.74 | 1.98 | -0.03 | -0.33 | 5.59 | 13.12 | 11.69 | NA | 13.10 | 1.90 | |
| 20.86 | 3,764 | -1.70 | -1.14 | -2.89 | -3.29 | -0.10 | 12.32 | 10.49 | NA | 8.74 | 1.93 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,811 (-3.78%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.12 | 1,024 | -3.78 | 8.52 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.57 | 27,321 | 0.13 | 0.40 | 1.42 | 3.05 | 6.07 | 6.99 | 6.19 | 5.80 | 6.57 | 3.97 | |
| 126.78 | 19,406 | -3.34 | -1.35 | -5.28 | -8.00 | -4.07 | 16.42 | 14.59 | 15.23 | 14.22 | 1.66 | |
| 3,332.45 | 16,549 | 0.07 | 0.38 | 1.48 | 2.84 | 5.63 | 6.34 | 5.47 | 5.47 | 6.37 | 0.22 | |
| 3,780.34 | 16,549 | 0.08 | 0.41 | 1.60 | 3.10 | 6.18 | 6.90 | 6.03 | 6.05 | 7.06 | 0.24 | |
| 181.02 | 11,767 | -3.53 | 3.00 | 0.09 | -2.18 | 8.73 | 25.02 | 21.35 | 18.26 | 16.39 | 2.17 | |
| 42.43 | 11,038 | -2.95 | 3.87 | 2.17 | 0.02 | 7.66 | 23.42 | 21.83 | NA | 21.14 | 1.93 |
May 15, 2026
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