NSE ScannerInvesco Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Invesco India Balanced Advantage Fund - Direct Plan - Growth
₹62.68NAV on 30 Oct 2026Expense ratio 1.17%
29 Oct 2025NAV low 58.83 · high 65.72-4.2%
In plain words
Over 3 years it returned +9.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.5%.
On 3-year return it ranks 16 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹1,41,109 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.5% | +1.9% |
| 3 months | -1.4% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | -4.0% | -10.2% |
| 3 years (yearly) | +9.2% | +7.4% |
| 5 years (yearly) | +8.5% | +6.5% |
| 10 years (yearly) | +9.8% | +11.3% |
| Since start (yearly) | +11.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,712 | -1.8% |
| 3 years | ₹3,60,000 | ₹3,77,726 | +3.0% |
| 5 years | ₹5,90,000 | ₹7,13,693 | +7.5% |
| 10 years | ₹11,90,000 | ₹19,20,302 | +9.2% |
Other plan of this fund: Invesco India Balanced Advantage Fund - Regular Plan - Growth