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Dynamic Asset Allocation or Balanced Advantage · Hybrid

Invesco India Balanced Advantage Fund

Invesco Asset Management (India) Private Limited
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Riskometer
Very High
Size
₹908 cr
Allotted
4 Oct 2007
Holdings as of
30 Sep 2026

Invesco India Balanced Advantage Fund is a dynamic asset allocation or balanced advantage fund of Invesco Asset Management (India) Private Limited with ₹908 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 4 of 4 periods. Its direct plan charges 1.18% a year. Amey Sathe has managed it for 0.9 years.

Has Invesco India Balanced Advantage Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 4 of 4 periods in AMFI's figures; −2.77% over the last year against −4.16%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.13% −3.60% —
3 months−0.72% −5.03% —
6 months+2.04% −1.83% —
1 year−2.77% −4.06% +1.29 pts
3 years+8.39% +9.27% −0.88 pts
5 years+8.02% +8.00% +0.02 pts
10 years+9.72% +12.69% −2.97 pts
Since start
from 2 Jan 2013
+11.57%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.77%−4.02%−4.16% +1.39 🔒
3y +8.37%+6.96%+5.99% +2.38 🔒
5y +8.02%+6.59%+5.67% +2.35 🔒
10y +9.71%+8.26%+9.34% +0.37 🔒
Ahead in points a year · its rank among Dynamic Asset Allocation or Balanced Advantage funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400 20172019202120232025
Fund 253Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹253 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Balanced Advantage Fund cost?

1.18% a year on the direct plan, 2.41% on the regular plan; 13 of 16 funds in its category charge less.

Direct plan
1.18% a year
Category median 0.99%
Regular plan
2.41% a year
Category median 2.38%
Gap
1.23 points
for the same holdings
13 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Balanced Advantage Fund?

Amey Sathe, since 4 Nov 2025; Deepak Gupta, since 4 Nov 2025.

Amey Sathe
For Equity
0.9 years
since 4 Nov 2025
Deepak Gupta
0.9 years
since 4 Nov 2025
Benchmark as filedNifty 50 Hybrid Composite Debt 50:50 Index
Exit load
If upto 10% of Units allotted are redeemed / switched-out within 1 year 3 months from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within 3 months from the date of allotment - 0.25%. If units are redeemed or switched-out after 3 months from the date of allotment - Nil.
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

What does Invesco India Balanced Advantage Fund hold?

66 holdings as of 30 Sep 2026; the ten largest are 41.4% of the fund, the largest HDFC Bank Limited at 8.3%.

Mix

Holdings as of 30 Sep 2026
Equity87.7%Debt9.1%Cash10.2%Other-6.9%
Holdings
66
54 shares
Top ten
41.4%
of the fund
Effective holdings
28.2
spread, as if equal-weighted
Matched to our table
80%
of the equity

Five largest

% of fund
HDFC Bank Limited8.28%
Reliance Industries Limited6.66%
ICICI Bank Limited5.12%
7.96% Pipeline Infrastructure Private Limited 2027 **3.88%
Kotak Mahindra Bank Ltd3.46%

Five largest industries

% of fund
Banks22.3%
CRISIL AAA8.80%
IT - Software7.70%
Petroleum Products7.60%
Insurance4.70%

By company size

% of equity · SEBI size lists
Large Cap85.8%Mid Cap6.3%Small Cap7.9%

How does Invesco India Balanced Advantage Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Balanced Advantage Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 47% of it differs from the index (an active fund is usually above 60%).
Active share 47.4%60%

Funds that hold much the same

% of holdings in common
TATA NIFTY 50 EXCHANGE TRADED FUND52.7% the same
23 shared holdings
DSP Nifty 50 Index Fund52.6% the same
23 shared holdings
Baroda BNP Paribas Nifty 50 Index Fund52.6% the same
23 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Balanced Advantage Fund?

Amey Sathe (For Equity) since 4 Nov 2025; Deepak Gupta (manager) since 4 Nov 2025.

What is the expense ratio of Invesco India Balanced Advantage Fund?

1.18% a year on the direct plan and 2.41% on the regular plan (expense report, Oct 2026).

How has Invesco India Balanced Advantage Fund done?

Its direct plan returned +8.37% a year over 3 years against +5.99% for its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, as of 13 Oct 2026.

Inside the app

See Invesco India Balanced Advantage Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Invesco India Balanced Advantage Fund in the app: beside your own funds, with what you own through them

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