Invesco India Balanced Advantage Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Strong capital defense: downside capture of 57% limits losses during market corrections.
- Over 19 years of operational history across different market cycles.
- Experienced a maximum drawdown of -59.1% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.21% | +5.51% | +0.70% |
| 3 Months | +2.80% | +1.29% | +1.51% |
| 6 Months | +6.07% | +5.25% | +0.82% |
| 1 Year | +0.02% | +2.38% | -2.36% |
| 3 Years CAGR | +8.89% | +9.06% | -0.17% |
| 5 Years CAGR | +7.86% | +7.86% | 0.00% |
| 7 Years CAGR | +8.96% | +9.53% | -0.57% |
| 10 Years CAGR | +9.23% | +8.99% | +0.24% |
| Since Inception | +8.98% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Balanced Advantage Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.13% | +1.91% | -1.78% |
| 2025 | +2.73% | +5.68% | -2.95% |
| 2024 | +15.88% | +12.82% | +3.06% |
| 2023 | +20.15% | +18.07% | +2.08% |
| 2022 | +4.06% | +2.58% | +1.48% |
| 2021 | +13.12% | +13.27% | -0.15% |
| 2020 | +7.84% | +13.64% | -5.80% |
| 2019 | +9.05% | +8.79% | +0.26% |
| 2018 | -4.60% | +1.01% | -5.61% |
| 2017 | +30.48% | +17.26% | +13.22% |
| 2016 | +2.73% | +4.19% | -1.46% |
| 2015 | +5.47% | +4.09% | +1.38% |
| 2014 | +25.43% | +27.23% | -1.80% |
| 2013 | +19.30% | +14.35% | +4.95% |
| 2012 | +27.37% | +19.70% | +7.67% |
| 2011 | -20.44% | -11.35% | -9.09% |
| 2010 | +17.60% | +15.46% | +2.14% |
| 2009 | +69.82% | +69.82% | 0.00% |
| 2008 | -49.06% | -49.06% | 0.00% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -51.33% | +11.38% | +9.90% | +99.66% | 78.0% | 42.7% |
| 3-Year Rolling | -2.53% | +11.07% | +10.95% | +26.58% | 99.5% | 32.5% |
| 5-Year Rolling | +0.03% | +11.00% | +10.88% | +22.58% | 100.0% | 14.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2008-10-27 | -59.1% | 10 months | 23 months |
| 2020-02-20 | 2020-03-23 | -26.6% | 1 months | 8 months |
| 2010-11-09 | 2011-12-20 | -24.4% | 13 months | 13 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments: Min. 0% Max. 100% Debt and Money Market Instruments: Min.0% Max. 100% | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 952 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Balanced Advantage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Balanced Advantage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund | 5.0 | +8.80% | 1.99% | 58.1% | Rs 3,041 cr | Compare → |
| BANK OF INDIA BALANCED ADVANTAGE FUND | 3.9 | +9.06% | 2.67% | 57.2% | Rs 183 cr | Compare → |
| HSBC Balanced Advantage Fund | 5.0 | +8.75% | 2.46% | 36.0% | Rs 1,507 cr | Compare → |
| Union Balanced Advantage Fund | 3.7 | +8.33% | 2.50% | 51.4% | Rs 1,202 cr | Compare → |
| quant Dynamic Asset Allocation Fund | 4.8 | +11.80% | 2.83% | 63.5% | Rs 821 cr | Compare → |
Frequently Asked Questions about Invesco India Balanced Advantage Fund
What is the expense ratio of Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund has a total expense ratio (TER) of 2.4% with a base expense ratio of 1.84%, compared to the Balanced Advantage category median of 2.40%.
Who manages Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund is managed by For Equity :Mr. Amey Sathe.
What are the historical returns of Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund delivered a 3-year CAGR of 8.89% and a 5-year CAGR of 7.86%. Its 1-year return stands at +0.02%.
How large is Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund manages assets of Rs 952 cr, placing it in the 'comfortable' size band relative to Balanced Advantage peers.
How is Invesco India Balanced Advantage Fund scored on MFIQ?
Invesco India Balanced Advantage Fund holds an MFIQ Score of 3.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Balanced Advantage Fund?
Invesco India Balanced Advantage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 8.55% with a maximum historical drawdown of -59.07%.