Dynamic Asset Allocation or Balanced AdvantageInvesco Asset Management (India) Private Limited

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹63.54

NAV (2026-08-31)

₹937.48 Cr

AUM (2026-08-31)

1.14%

EXPENSE RATIO (DIRECT)

2007-08-16

INCEPTION

CQuality · 63.3/100

DSafety · 31.4/100

BCompound · 73.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	58.62^th	12.7%
3Y Sharpe Ratio	0.41	37.93^th	0.54
3Y Alpha	-2.7%	34.48^th	-1.5%
3Y Std Deviation	8.1%	41.38^th (lower is better)	8.0%

0.4115

0.584

-2.6734

1.067

8.1302

-10.4839

106.0312

126.0254

3.0905

Tracking Error (%)

0.9763

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.84%Banks 19.14%Petroleum Products 7.59%IT - Software 7.48%Retailing 5.47%Finance 4.45%Insurance 4.04%Diversified FMCG 3.53%Cement & Cement Products 2.83%Construction 2.37%Industrial Products 1.9%Food Products 1.66%Personal Products 1.57%Leisure Services 1.38%Transport Services 1.36%Automobiles 1.28%Beverages 0.93%Pharmaceuticals & Biotechnology 0.88%Healthcare Services 0.8%Agricultural, Commercial & Construction Vehicles 0.57%Consumer Durables 0.37%Commercial Services & Supplies 0.31%Financial Technology (Fintech) 0.25%

TOP HOLDINGS

Net Receivables / (Payables) ()11.83%

Invesco India Low Duration Fund - Direct Plan - Growth ()8.36%

HDFC Bank Limited (Banks)8.31%

Reliance Industries Limited (Petroleum Products)7.59%

ICICI Bank Limited (Banks)5.28%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth ()4.2%

Eternal Limited (Retailing)3.79%

Infosys Limited (IT - Software)3.21%

Kotak Mahindra Bank Ltd (Banks)3.08%

Triparty Repo ()2.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: