Invesco India Balanced Advantage Fund - Regular Plan - Growth
Expense Ratio: 2.07
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 16-08-2007
Exit Load: Nil
Fund Size:₹1,125.17 Cr
Performance
1Y
Fund-3.85%
Cat. Avg.N/A
2Y
Fund-0.92%
Cat. Avg.N/A
3Y
Fund7.38%
Cat. Avg.N/A
5Y
Fund6.72%
Cat. Avg.N/A
10Y
Fund8.36%
Cat. Avg.N/A
SI
Fund8.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 112.30 | 11.27% |
| 2 | Invesco India Short Duration Fund - Direct Plan - Growth | 86.73 | 8.70% |
| 3 | HDFC Bank Limited | 84.37 | 8.47% |
| 4 | Invesco India Low Duration Fund - Direct Plan - Growth | 79.27 | 7.95% |
| 5 | Reliance Industries Limited | 71.49 | 7.17% |
| 6 | ICICI Bank Limited | 54.32 | 5.45% |
| 7 | Eternal Limited | 45.60 | 4.58% |
| 8 | Kotak Mahindra Bank Ltd | 27.46 | 2.76% |
| 9 | Infosys Limited | 27.01 | 2.71% |
| 10 | 7.8% National Bank For Agriculture and Rural Development 2027 | 25.09 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59688 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.99 L. | +49.9% | +7.9% |
| SI | 08 Oct, 07 | 11.45 L. | 31.50 L. | +175.1% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96146 | -3.9% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 98164 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.26 L. | +125.7% | +8.5% |
| SI | 05 Oct, 07 | 1 L. | 4.95 L. | +395.2% | +8.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.