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-13.67%
Cat. Avg.1.38%
2Y
Fund-9.55%
Cat. Avg.2.37%
3Y
Fund-2.01%
Cat. Avg.9.43%
5Y
Fund-1.12%
Cat. Avg.8.83%
10Y
Fund-0.54%
Cat. Avg.10.03%
SI
Fund2.67%
Cat. Avg.8.56%
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 Aug, 25 | 60000 | 56436 | -5.9% | -11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.8% | -11.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.60 L. | -10.9% | -7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.78 L. | -7.4% | -3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.67 L. | -5.5% | -1.1% |
| SI | 08 Oct, 07 | 11.30 L. | 13.19 L. | +16.7% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 85948 | -14.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 81511 | -18.5% | -9.7% |
| 3Y | 20 Jul, 23 | 1 L. | 94095 | -5.9% | -2.0% |
| 5Y | 20 Jul, 21 | 1 L. | 94505 | -5.5% | -1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 94711 | -5.3% | -0.5% |
| SI | 05 Oct, 07 | 1 L. | 1.64 L. | +64.2% | +2.7% |
SIP Planner
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 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.