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Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco · Balanced Advantage
Moderate
₹22.00
Current NAV
25 Jun 2026
9.5%
1Y Return
13.0%
3Y CAGR
10.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Very large asset base (AUM: ₹16,700 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
0.55
Beta
-2.85
Alpha
0.81
Sortino
Fund Details
Fund House Invesco
Category Balanced Advantage
AUM ₹16700 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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