Invesco India Balanced Advantage Fund Direct Growth
Scheme code: INF205K01LN5
NAV value:
₹ 59.8400
NAV date: 19 March, 2026
TER: 0.74%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.70 | 48.16 | 11.71 | 13.61 | 11.09 |
| 3 year | -1.21 | 21.53 | 12.84 | 12.01 | 13.61 |
| 5 year | 2.17 | 18.84 | 11.64 | 11.46 | 11.6 |
| 7 year | 7.78 | 13.75 | 10.94 | 11.00 | 11.09 |
| 10 year | 9.60 | 13.40 | 12.07 | 11.91 | 11.84 |
| 12 year | 11.53 | 13.89 | 13.02 | 12.97 | 13.27 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,544 - Absolute Returns: ₹69,544 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,69,438 - Absolute Returns: ₹6,69,438 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,56,822 - Absolute Returns: ₹18,56,822 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,22,55,717 - Absolute Returns: ₹38,55,717 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,18,15,061 - Absolute Returns: ₹98,15,061 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,02,10,551 - Absolute Returns: ₹1,58,10,551 - CAGR: %Drawdown Metrics
Max Drawdown
-26.49 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-2.74 %
Calmar Ratio by Duration
1
Y
0.5138
3
Y
0.4534
5
Y
0.4326
7
Y
0.4152
10
Y
0.4496
12
Y
0.4896
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -1.53 | 0.60 | 61.6 | 60.4 | 3.47 % | 4.00 % |
| 3 years | 3.17 | 0.58 | 62.0 | 54.3 | 12.45 % | 11.28 % |
| 5 years | 2.01 | 0.57 | 59.2 | 53.6 | 10.18 % | 9.44 % |
| 7 years | 0.95 | 0.58 | 56.4 | 52.4 | 9.90 % | 10.74 % |
| 10 years | 1.49 | 0.59 | 60.1 | 55.4 | 11.30 % | 12.06 % |
| 12 years | 0.79 | 0.60 | 60.1 | 55.5 | 9.37 % | 10.00 % |
| 15 years | 0.09 | 0.60 | 60.1 | 55.5 | 7.43 % | 7.92 % |