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Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
1,020 cr
TER direct / regular
1.16% / 2.41%
CAGR (full)
10.5%
Sharpe (full)
0.53
Sharpe (bull ≤Sep-24)
3.34
Sharpe (sideways Oct-24→)
-0.53
Max drawdown
-17.4%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202696282468Fund (NAV=100)Risk-free 6%/yrCategory median (Balanced Advantage Fund/ Dynamic Asset Allocation)

Drawdown

20132014201520162017201820192020202120222023202420252026-17-90Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2211.9%0.8412
FY234.0%-0.2012
FY2428.6%0.6%2.9112
FY258.7%1.4%0.2912
FY26-2.2%-3.0%-0.8212
FY27*8.1%-1.7%2.005
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-3.1-0.6+3.9-0.6+0.1-0.1-0.7+2.7+8.2+0.8+5.7+17.0
2014-4.6+0.8+5.1-0.7+6.2+7.5-0.5+4.3+3.6+2.3+3.1-2.3+27.1
2015+6.9+0.1+2.1-4.9+3.2-0.2+3.9-3.2+0.4-1.0+0.0+0.4+7.6
2016-4.0-8.1+7.8+2.7+2.5+2.2+5.6+2.1-1.1+0.6-4.2-0.6+4.4
2017+6.5+2.0+2.7+3.6+2.3-1.7+7.2+1.6+0.3+2.7-0.2+1.9+32.6
2018+1.1-3.1-1.4+4.7-1.7-0.4+3.0+0.2-4.9-3.0+2.7-0.2-3.4
2019-0.1-0.4+5.1+0.5+1.6-0.2-2.2-0.3+3.3+2.4+0.5-0.2+10.3
2020+0.1-0.8-16.8+10.0-1.1+4.3+5.2+0.4+0.4+1.7+4.9+2.9+9.3
2021+0.8+1.7-0.3+2.3+3.8+0.5+1.9+2.6+1.3-0.4-1.4+1.1+14.6
2022+0.7-3.2+2.2-1.1-1.7-2.7+5.4+3.2-0.9+2.8+2.5-1.6+5.5
2023-1.3-0.8+0.4+3.0+2.5+2.8+2.3-0.5+2.1-1.1+5.1+5.6+21.8
2024+0.9+1.8+1.1+2.2+0.7+3.8+3.3+1.1+1.8-2.3+1.5+0.4+17.4
2025-2.9-4.9+4.0+2.3+1.6+3.0-1.0-0.8-0.2+3.0+1.0-0.8+4.1
2026-2.1-0.9-6.9+4.5-0.2+1.6+1.8+0.1-2.4

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026165761,137AUM (quarter avg), ₹cr
-228257
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.