Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationInvesco Mutual Fund

Invesco India Balanced Advantage Fund - Regular Plan - Growth

₹52.9600▼ 0.0300 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+6.75%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,675

+6.8%

3Y Ago

₹14,897

+49.0%

5Y Ago

₹18,505

+85.0%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

-1.87%

CAGR

Compound annual growth rate

-1.87%

Growth of ₹10K

Hypothetical investment value

₹9,813

SIP XIRR

SIP internal rate of return

-0.72%

Risk

Volatility (Ann.)

Std deviation of returns

7.90%LOW

Max Drawdown

Worst peak-to-trough

-9.31%

Sharpe Ratio

Risk-adjusted return

-1.00POOR

Sortino Ratio

Downside risk-adjusted return

-1.36POOR

Benchmark

Beta

Market sensitivity

0.60DEF

Alpha

Excess return vs benchmark

-3.28%

Tracking Error

Deviation from benchmark

5.46%

Information Ratio

Alpha per unit tracking error

-0.60

Treynor Ratio

Return per unit systematic risk

-13.03

Capture

Upside Capture

Participation in market gains

60.00%

Downside Capture

Participation in market losses

61.66%

Rolling Returns

1Y Rolling CAGR

Avg 11.9% (-54.2% – 104.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.9%-1.6%

-3.3%

3Y+8.8%+8.8%

+1.2%

5Y+8.1%+9.1%

+0.3%

Beta

1Y:0.603Y:0.595Y:0.59

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed