Should I invest in Invesco India Balanced Advantage Fund?

We don't give personal investment advice. Invesco India Balanced Advantage Fund - Direct Plan - Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.1%. 5-year CAGR: 9.52%.

Invesco

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Latest NAV

₹63.2800

As of

17 Jul 2026

3,331 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.62%	+0.27%	+0.35	3 / 37	Q1
1W	+0.22%	+0.06%	+0.17	11 / 37	Q2
2W	+0.11%	+0.26%	-0.15	26 / 37	Q3
1M	+0.81%	+1.23%	-0.42	28 / 37	Q4
3M	+1.41%	+2.06%	-0.65	25 / 37	Q3
6M	-2.10%	+0.91%	-3.02	35 / 36	Q4
YTD	-3.06%	+0.09%	-3.15	34 / 35	Q4
1Y	-0.91%	+2.58%	-3.48	32 / 35	Q4
2Y	+2.10%	+3.44%	-1.34	29 / 35	Q4
3Y	+10.23%	+9.05%	+1.18	19 / 30	Q3
4Y	+12.23%	+11.89%	+0.34	10 / 25	Q2
5Y	+9.52%	+10.24%	-0.72	13 / 19	Q3
7Y	+10.34%	+11.79%	-1.45	14 / 16	Q4
10Y	+10.39%	+11.17%	-0.78	6 / 9	Q3
Inception	+11.89%	+8.55%	+3.33	9 / 37	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.06%	+0.09%	-3.15	34 / 35
2025	+3.84%	+6.42%	-2.58	29 / 34
2024	+17.53%	+14.12%	+3.42	4 / 31
2023	+21.37%	+19.93%	+1.44	7 / 26
2022	+5.47%	+5.24%	+0.23	10 / 23
2021	+14.35%	+15.64%	-1.29	11 / 17
2020	+9.36%	+13.59%	-4.23	14 / 17
2019	+10.13%	+9.20%	+0.94	8 / 14
2018	-2.97%	+2.19%	-5.16	12 / 12
2017	+31.22%	+22.25%	+8.97	2 / 10
2016	+4.12%	+6.53%	-2.40	8 / 9

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.27%

153 windows

min -11.0% · max 43.3%

88% positive

3-Year rolling

+12.06%

129 windows

min 1.8% · max 21.3%

100% positive

5-Year rolling

+11.45%

105 windows

min 4.4% · max 18.5%

100% positive

7-Year rolling

+10.95%

80 windows

min 8.3% · max 13.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.25%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.76

Downside-only deviation

Max drawdown

-10.48%

Nov 2025 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Balanced Advantage Fund

Scheme	Fund house	NAV	As of
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan	HDFC	₹570.8850	17 Jul 2026
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹210.6877	17 Jul 2026
SBI Balanced Advantage Fund - Direct Plan - Growth	SBI	₹16.7263	17 Jul 2026
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	ICICI Prudential	₹87.5900	17 Jul 2026
BANDHAN Balanced Advantage Fund Direct Plan Growth	Bandhan	₹29.5890	17 Jul 2026
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	Quant	₹17.5321	17 Jul 2026
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option	Aditya Birla Sun Life	₹129.1400	17 Jul 2026
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option	Motilal Oswal	₹20.8728	17 Jul 2026
Franklin India Balanced Advantage Fund- Growth- Direct	Franklin India	₹15.4195	17 Jul 2026
Mirae Asset Balanced Advantage Fund Direct Plan- Growth	Mirae Asset	₹15.4760	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹63.2800
16 Jul 2026	₹62.8900
15 Jul 2026	₹63.0400
14 Jul 2026	₹62.8700
13 Jul 2026	₹63.1400
10 Jul 2026	₹63.1400
9 Jul 2026	₹62.7300
8 Jul 2026	₹62.5400
7 Jul 2026	₹63.3800
6 Jul 2026	₹63.4000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth is ₹63.2800. It's a Balanced Advantage Fund from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Balanced Advantage Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Balanced Advantage Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Balanced Advantage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Balanced Advantage Fund - Direct Plan - Growth has delivered a absolute return of -0.91% — -3.48 pp behind the Balanced Advantage Fund category average of 2.58%. The fund ranks #32 of 35 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India Balanced Advantage Fund - Direct Plan - Growth has delivered a CAGR of 10.23% — +1.18 pp ahead of the Balanced Advantage Fund category average of 9.05%. The fund ranks #19 of 30 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Balanced Advantage Fund - Direct Plan - Growth has delivered a CAGR of 9.52% — -0.72 pp behind the Balanced Advantage Fund category average of 10.24%. The fund ranks #13 of 19 in its category — the third (Q3) quartile.

₹1 lakh invested in Invesco India Balanced Advantage Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹268,704 today — a multiplier of 2.69×, based on the 10-year CAGR of 10.39%. The category average over the same window would have grown ₹1 lakh to ₹288,277.

A ₹10,000 monthly SIP in Invesco India Balanced Advantage Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹748,615 today. That's an XIRR (money-weighted annualised return) of 8.78%.

A ₹10,000 monthly SIP for 10 years in Invesco India Balanced Advantage Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,005,070 (multiplier 1.67×). XIRR: 9.91%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Balanced Advantage Fund - Direct Plan - Growth ranks #13 out of 19 funds in the Balanced Advantage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.24%; this fund delivered 9.52%.

The worst peak-to-trough decline Invesco India Balanced Advantage Fund - Direct Plan - Growth has experienced over the last 5-year window is 11.12% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Balanced Advantage Fund - Direct Plan - Growth averaged 11.45% (best 18.46%, worst 4.37%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, Invesco India Balanced Advantage Fund - Direct Plan - Growth returned 3.84% — lagging the Balanced Advantage Fund category average of 6.42% by 2.58 pp. It ranked #29 of 34 in its category that year.

Invesco India Balanced Advantage Fund - Direct Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Invesco India Balanced Advantage Fund - Direct Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.1%. 5-year CAGR: 9.52%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Invesco India Balanced Advantage Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Balanced Advantage Fund

Recent NAVs

Frequently asked questions

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