hybridModerate risk

Invesco India Balanced Advantage Fund - Regular Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Invesco Mutual Fund. It's been running since 5 Oct 2007.

Latest price per unit

₹17.37

▲ 0.23% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.9k

▼ ₹12.1k loss · -12.1% / year

Invested 3 years ago

₹95.0k

▼ ₹5.0k loss · -1.7% / year

Invested 5 years ago

₹94.7k

▼ ₹5.3k loss · -1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.6%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-12.06%

CAGR — 3 years-1.71%

CAGR — 5 years-1.09%

CAGR — since launch2.66%

Volatility — 1 year (annualised)8.69%

Volatility — 3 years (annualised)8.62%

Max drawdown — 1 year-16.04%

Max drawdown — 3 years-23.57%

Sharpe ratio — 1 year (rf=6%)-2.20

Sharpe ratio — 3 years (rf=6%)-0.90

Fund info

Fund house: Invesco Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01239
ISIN (Div re-invest): INF205K01221
Fund code: 106316
First price on record: 5 Oct 2007 · 4,644 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.