Invesco India Balanced Advantage Fund
Direct · Growth ₹63.84
03 Nov 2026
NAV
11.9%
3Y CAGR
11.3%
5Y CAGR
11.7%
10Y CAGR
11.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.19
Sharpe
-26.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.75%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.61 L | 13.1% | -41.1% | 49.5% |
| 3 Years | ₹36.00 L | ₹42.60 L | 11.3% | -12.9% | 22.5% |
| 5 Years | ₹60.00 L | ₹77.20 L | 11.0% | -2.8% | 18.4% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.8% | 2.4% | 15.2% |
| 10 Years | ₹1.20 Cr | ₹2.16 Cr | 11.2% | 8.9% | 13.5% |
| 12 Years | ₹1.44 Cr | ₹2.97 Cr | 11.2% | 9.2% | 13.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.1% | 6.4% |
| 3 Years | 11.3% | 10.4% |
| 5 Years | 11.0% | 10.9% |
| 7 Years | 10.8% | 10.9% |
| 10 Years | 11.2% | 10.9% |
| 12 Years | 11.2% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 11.0% | -19.7% | 48.2% | 0.53 | 1.48 | 86% | — | — |
| 3 Years | 11.9% | 12.6% | -1.2% | 21.5% | 1.43 | 6.12 | 100% | — | — |
| 5 Years | 11.3% | 11.3% | 2.2% | 18.8% | 1.52 | 17.17 | 100% | — | — |
| 10 Years | 11.7% | 11.8% | 9.5% | 13.4% | 5.19 | — | 100% | — | — |
-26.5%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.45
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.46
12Y