Invesco India Balanced Advantage Fund
Direct · Growth ₹63.40
06 Jul 2026
NAV
12.0%
3Y CAGR
11.4%
5Y CAGR
11.8%
10Y CAGR
11.8%
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.
5.91
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.
NA
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 | ₹12.63 L | 13.3% | -41.1% | 49.5% |
| 3 Years | ₹36.00 L | ₹42.68 L | 11.5% | -12.9% | 22.5% |
| 5 Years | ₹60.00 L | ₹77.56 L | 11.1% | -2.8% | 18.4% |
| 7 Years | ₹84.00 L | ₹1.21 Cr | 10.8% | 2.4% | 15.2% |
| 10 Years | ₹1.20 Cr | ₹2.18 Cr | 11.4% | 9.1% | 13.5% |
| 12 Years | ₹1.44 Cr | ₹2.99 Cr | 11.4% | 9.4% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.3% | 14.5% | 10.8% | -1.1% |
| 3 Years | 11.5% | 11.2% | 11.2% | +0.4% |
| 5 Years | 11.1% | 10.4% | 11.5% | +0.7% |
| 7 Years | 10.8% | 10.6% | 11.4% | +0.2% |
| 10 Years | 11.4% | 11.5% | 11.4% | -0.1% |
| 12 Years | 11.4% | 11.4% | 11.7% | +0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 11.3% | -19.7% | 48.2% | 0.55 | 1.60 | 87% | — | — |
| 3 Years | 12.0% | 12.7% | -1.2% | 21.5% | 1.44 | 6.12 | 100% | — | — |
| 5 Years | 11.4% | 11.5% | 2.2% | 18.8% | 1.54 | 17.20 | 100% | — | — |
| 10 Years | 11.8% | 11.9% | 9.6% | 13.4% | 5.91 | — | 100% | — | — |
-26.5%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.45
3Y
0.43
5Y
0.41
7Y
0.44
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.65 | 0.61 | 61.6% | 60.6% | 0.6% | -0.4% |
| 3 Years | +3.16 | 0.59 | 63.2% | 56.3% | 10.6% | 8.0% |
| 5 Years | +1.75 | 0.59 | 60.3% | 55.3% | 9.5% | 8.7% |
| 7 Years | +0.97 | 0.59 | 57.3% | 53.4% | 10.9% | 12.4% |
| 10 Years | +0.99 | 0.59 | 59.7% | 55.6% | 10.3% | 11.2% |
| 12 Years | +1.98 | 0.61 | 62.1% | 57.1% | 10.7% | 10.2% |
| 15 Years | +2.19 | 0.61 | 63.3% | 57.7% | 10.8% | 9.9% |