Invesco India Balanced Advantage Fund
The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
Growthvine rating: 2/5 — ranked #21 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹51.35 (as of 2026-10-23) |
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| AUM | ₹903 Cr |
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| Expense ratio | 1.82% |
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| Riskometer | Very High |
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| Fund manager | Amey Sathe |
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| Exit load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 6.64% |
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| Sharpe ratio | 0.16 |
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| Standard deviation | 9.34% |
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| Max drawdown | −59.07% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.7% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 103.6% of its downside.
Market cap allocation
| Large cap | 85.8% |
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| Mid cap | 6.3% |
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| Small cap | 7.9% |
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Concentration
| Top 5 holdings | 26.5% |
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| Top 10 holdings | 38.0% |
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| Total holdings | 53 |
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Top holdings
- HDFC Bank Ltd. — 8.3%
- Net Receivable / Payable — 7.2%
- Reliance Industries Ltd — 6.7%
- ICICI Bank Ltd. — 5.1%
- 7.96% Pipeline Infrastructure Private Limited 2027 — 3.9%
- Kotak Mahindra Bank Ltd. — 3.5%
- Infosys Ltd — 3.0%
- Triparty Repo — 2.9%
- 9.25% Bahadur Chand Investments Pvt Limited 2028 — 2.8%
- 7.64% National Bank For Agriculture and Rural Development 2029 — 2.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q3 | #21 of 35 |
| 2025 | 2.7% | Q4 (Bottom) | #30 of 34 |
| 2024 | 15.9% | Q1 (Top) | #5 of 30 |
| 2023 | 20.1% | Q1 (Top) | #6 of 26 |
| 2022 | 4.1% | Q2 | #9 of 21 |