Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
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-14.30%
Cat. Avg.0.96%
2Y
Fund-10.08%
Cat. Avg.2.22%
3Y
Fund-1.78%
Cat. Avg.9.47%
5Y
Fund-1.38%
Cat. Avg.8.75%
10Y
Fund-0.55%
Cat. Avg.9.98%
SI
Fund2.66%
Cat. Avg.8.52%
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
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 95.94 | 9.75% |
| 2 | Invesco India Short Duration Fund - Direct Plan - Growth | 84.67 | 8.60% |
| 3 | HDFC Bank Limited | 78.38 | 7.96% |
| 4 | Invesco India Low Duration Fund - Direct Plan - Growth | 77.73 | 7.90% |
| 5 | Reliance Industries Limited | 61.48 | 6.25% |
| 6 | ICICI Bank Limited | 46.43 | 4.72% |
| 7 | Triparty Repo | 36.69 | 3.73% |
| 8 | Eternal Limited | 36.64 | 3.72% |
| 9 | Larsen & Toubro Limited | 35.04 | 3.56% |
| 10 | Infosys Limited | 33.77 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56274 | -6.2% | -12.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -11.0% | -11.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.60 L. | -11.2% | -7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 2.77 L. | -7.7% | -3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 5.65 L. | -5.8% | -1.2% |
| SI | 08 Oct, 07 | 11.30 L. | 13.15 L. | +16.4% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 85700 | -14.3% | -14.3% |
| 2Y | 16 Jul, 24 | 1 L. | 80859 | -19.1% | -10.1% |
| 3Y | 17 Jul, 23 | 1 L. | 94438 | -5.6% | -1.9% |
| 5Y | 16 Jul, 21 | 1 L. | 93269 | -6.7% | -1.4% |
| 10Y | 18 Jul, 16 | 1 L. | 94904 | -5.1% | -0.5% |
| SI | 05 Oct, 07 | 1 L. | 1.64 L. | +63.7% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.