Invesco India Balanced Advantage Fund Direct Growth

Scheme code: INF205K01LN5 NAV value: ₹ 61.7900 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.62	32.39	20.94	18.28
3 year	5.85	20.20	12.60	13.02
5 year	4.87	19.26	10.34	11.46
7 year	7.48	14.00	10.95	11.1
10 year	9.60	13.66	12.15	12.41
12 year	12.52	13.57	13.01	13.7

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	20.94
3 year	6.28	33.32	15.79	12.6
5 year	3.54	26.02	13.5	10.34
7 year	3.33	15.62	11.71	10.95
10 year	3.49	17.22	10.6	12.15
12 year	3.07	16.17	10.84	13.01
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	20.94
3 year	9.08	58.7	29.31	12.6
5 year	3.67	48	18.04	10.34
7 year	3.8	31.03	14.14	10.95
10 year	3.8	28.93	12.39	12.15
12 year	3.63	26.65	12.59	13.01
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	20.94
3 year	7.68	33.37	17.09	12.6
5 year	2.35	27.63	13.51	10.34
7 year	3.76	16.01	12.07	10.95
10 year	3.56	16.94	10.92	12.15
12 year	3.31	16.54	11.01	13.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	20.94
3 year	8.04	34.46	18.26	12.6
5 year	3.37	28.64	14.21	10.34
7 year	3.97	16.42	12.41	10.95
10 year	3.53	17.72	11.22	12.15
12 year	3.1	16.97	11.31	13.01
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 20.94% - Median return: 23.95% - Average standard deviation: 2.82

Rolling return for 3 year

- Average return: 12.6% - Median return: 13.2% - Average standard deviation: 1.05

Rolling return for 5 year

- Average return: 10.34% - Median return: 10.6% - Average standard deviation: 0.62

Rolling return for 7 year

- Average return: 10.95% - Median return: 10.86% - Average standard deviation: 0.48

Rolling return for 10 year

- Average return: 12.15% - Median return: 12.27% - Average standard deviation: 0.32

Rolling return for 12 year

- Average return: 13.01% - Median return: 12.99% - Average standard deviation: 0.28

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 (%)
1 year	12,00,000	12,89,685	89,685	7.48
3 year	36,00,000	43,69,853	7,69,853	6.67
5 year	60,00,000	78,86,733	18,86,733	5.62
7 year	84,00,000	1,21,61,261	37,61,261	5.43
10 year	1,20,00,000	2,16,63,404	96,63,404	6.09
12 year	1,44,00,000	3,03,82,726	1,59,82,726	6.42

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.48
3 year	7.3	6.67
5 year	7.48	5.62
7 year	6.39	5.43
10 year	5.95	6.09
12 year	6.11	6.42

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.48
3 year	20.64	6.67
5 year	13	5.62
7 year	9.48	5.43
10 year	7.99	6.09
12 year	8.12	6.42

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.48
3 year	8.22	6.67
5 year	7.77	5.62
7 year	6.6	5.43
10 year	6.23	6.09
12 year	6.37	6.42

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.48
3 year	8.71	6.67
5 year	8.22	5.62
7 year	6.82	5.43
10 year	6.47	6.09
12 year	6.6	6.42

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,685 - Absolute Returns: ₹89,685 - CAGR: 7.48%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,69,853 - Absolute Returns: ₹7,69,853 - CAGR: 6.67%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,86,733 - Absolute Returns: ₹18,86,733 - CAGR: 5.62%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,61,261 - Absolute Returns: ₹37,61,261 - CAGR: 5.43%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,16,63,404 - Absolute Returns: ₹96,63,404 - CAGR: 6.09%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,03,82,726 - Absolute Returns: ₹1,59,82,726 - CAGR: 6.42%