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-13.69%
Cat. Avg.N/A
2Y
Fund-11.48%
Cat. Avg.N/A
3Y
Fund-3.09%
Cat. Avg.N/A
5Y
Fund-2.37%
Cat. Avg.N/A
10Y
Fund-1.11%
Cat. Avg.N/A
SI
Fund2.49%
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
Visualizing Fund's Exposure
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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56911 | -5.1% | -10.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.7% | -11.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.57 L. | -12.7% | -9.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.72 L. | -9.5% | -4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.53 L. | -7.8% | -1.6% |
| SI | 08 Oct, 07 | 11.45 L. | 12.98 L. | +13.4% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86313 | -13.7% | -13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 78350 | -21.7% | -11.5% |
| 3Y | 16 Oct, 23 | 1 L. | 91007 | -9.0% | -3.1% |
| 5Y | 18 Oct, 21 | 1 L. | 88994 | -11.0% | -2.3% |
| 10Y | 17 Oct, 16 | 1 L. | 90471 | -9.5% | -1.0% |
| SI | 05 Oct, 07 | 1 L. | 1.60 L. | +59.7% | +2.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.