Invesco India Aggressive Hybrid Fund vs Invesco India Balanced Advantage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund and Invesco India Balanced Advantage Fund is a Balanced Advantage fund. In the 3 years to 30-10-2026, Invesco India Aggressive Hybrid Fund (Direct) returned 10.8% a year and Invesco India Balanced Advantage Fund (Direct) returned 9.2% a year. Invesco India Aggressive Hybrid Fund charges 0.91% a year and Invesco India Balanced Advantage Fund 1.19% (Direct plans). Their portfolios overlap 45.0%: they hold 27 of the same securities.
Invesco India Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 10.8%
- Expense ratio
- 0.91%
- NAV
- ₹23.64
Invesco India Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 9.2%
- Expense ratio
- 1.19%
- NAV
- ₹62.68
Which is better, Invesco India Aggressive Hybrid or Invesco India Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Aggressive Hybrid returned more over 5 years: 9.0% a year against 8.5%.
- Invesco India Aggressive Hybrid returned more over 3 years: 10.8% a year against 9.2%.
- Invesco India Aggressive Hybrid costs less: 0.91% a year against 1.19% (Direct plans).
- Invesco India Balanced Advantage swung less over 3 years: a standard deviation of 8.4% a year against 10.8%.
- Invesco India Balanced Advantage fell less in its worst fall since 04-07-2018: −26.5% against −28.4%.
- Invesco India Balanced Advantage holds more in large companies: 60.6% of the fund in large caps against 45.2%.
- Invesco India Balanced Advantage is the larger fund: ₹903 Cr against ₹741 Cr.
- Their portfolios overlap 45.0%: 27 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Aggressive Hybrid Fund | Invesco India Balanced Advantage Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Invesco Mutual Fund |
| Category | Aggressive Hybrid | Balanced Advantage |
| AUM | ₹741 Cr (30-09-2026) | ₹903 Cr (30-09-2026) |
| NAV | ₹23.64 (Direct) | ₹62.68 (Direct) |
| Expense ratio (Direct) | 0.91% | 1.19% |
| Expense ratio (Regular) | 2.42% | 2.43% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 30-06-2018 | 04-10-2007 |
| Minimum investment | Not available | Not available |
| Lock in | None | None |
| Fund managers | Krishna Cheemalapati, Hiten Jain, Amey Sathe | Krishna Cheemalapati, Deepak Gupta, Amey Sathe |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months. |
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund (Direct) | +0.69% | −3.26% | +0.58% | −7.82% | +10.84% | +9.02% | -- |
| Invesco India Balanced Advantage Fund (Direct) | +1.54% | −1.38% | +1.90% | −4.00% | +9.18% | +8.52% | +9.78% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 29 Aggressive Hybrid funds and the 38 Balanced Advantage funds, same plan type.
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Year-wise Returns
| Year | Aggressive HybridInvesco India Aggressive Hybrid | Balanced AdvantageInvesco India Balanced Advantage |
|---|---|---|
| 2026to date | −7.29% | −3.82% |
| 2025 | +1.36% | +4.09% |
| 2024 | +28.17% | +17.45% |
| 2023 | +25.78% | +21.77% |
| 2022 | +0.74% | +5.47% |
| 2021 | +22.76% | +14.61% |
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,311 of them, one for each trading day from 05-07-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced Advantage Fund (Direct)
to
Dec 2021Nov 2019
to
Nov 2022Sept 2020
to
Sept 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid | 0.0 | 0.0 | 3.4 | 36.7 | 55.3 | 4.6 | 0.0 | 15.3% | 15.8% | 8.3% | 23.0% |
| Invesco India Balanced Advantage | 0.0 | 0.0 | 21.6 | 68.6 | 9.8 | 0.0 | 0.0 | 12.4% | 12.9% | 6.0% | 19.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 04-07-2018. Past returns do not promise future returns.
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct) | ₹10,00,000 | ₹15,78,483 | ₹5,78,483 | 10.7% |
| Invesco India Balanced AdvantageInvesco India Balanced Advantage Fund (Direct) | ₹10,00,000 | ₹14,84,006 | ₹4,84,006 | 9.3% |
Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced AdvantageInvesco India Balanced Advantage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | Invesco India Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.82% | −4.00% |
| Standard deviation | 10.86% | 8.50% |
| Sharpe ratio | -1.20 | -1.09 |
| Sortino ratio | -1.60 | -1.46 |
| Maximum drawdown | −14.2% (30-03-2026) | −10.5% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | Invesco India Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.84% | +9.18% |
| Standard deviation | 10.84% | 8.37% |
| Sharpe ratio | 0.44 | 0.38 |
| Sortino ratio | 0.61 | 0.52 |
| Maximum drawdown | −14.5% (30-03-2026) | −10.5% (30-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | Invesco India Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.02% | +8.52% |
| Standard deviation | 10.60% | 8.55% |
| Sharpe ratio | 0.30 | 0.32 |
| Sortino ratio | 0.41 | 0.43 |
| Maximum drawdown | −15.0% (20-06-2022) | −11.1% (20-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Aggressive Hybrid Fund (Direct) | Invesco India Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.85% | +11.56% |
| Standard deviation | 12.17% | 10.75% |
| Sharpe ratio | 0.46 | 0.51 |
| Sortino ratio | 0.61 | 0.70 |
| Maximum drawdown | −28.4% (23-03-2020) | −26.5% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 04-07-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund (Direct) | −28.4% | 20-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.3% |
| Invesco India Balanced Advantage Fund (Direct) | −26.5% | 20-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −4.6% |
From daily values since 04-07-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced Advantage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced Advantage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Aggressive Hybrid Fund (Direct)
Invesco India Balanced Advantage Fund (Direct)
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Aggressive Hybrid Fund, September 2026; Invesco India Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 45.0%
- Held by both
- 27
- Only in Invesco India Aggressive Hybrid
- 35
- Only in Invesco India Balanced Advantage
- 31
| Security | % of Invesco India Aggressive Hybrid | % of Invesco India Balanced Advantage |
|---|---|---|
| ICICI Bank Limited | 4.99% | 5.12% |
| HDFC Bank Limited | 4.97% | 8.28% |
| Kotak Mahindra Bank Ltd | 3.38% | 3.46% |
| Infosys Limited | 3.35% | 2.97% |
| Tata Consultancy Services Limited | 2.49% | 2.50% |
| Reliance Industries Limited | 2.40% | 6.66% |
| SBI Life Insurance Company Limited | 1.95% | 1.97% |
| Larsen & Toubro Limited | 1.93% | 2.00% |
| ITC Limited | 2.48% | 1.89% |
| ICICI Lombard General Insurance Company Limited | 1.82% | 2.02% |
| Eternal Limited | 1.64% | 2.57% |
| Hindustan Unilever Limited | 1.66% | 1.52% |
| Tech Mahindra Limited | 1.85% | 1.28% |
| InterGlobe Aviation Limited | 2.22% | 1.27% |
| Godrej Consumer Products Limited | 1.27% | 1.32% |
| Hyundai Motor India Ltd | 1.51% | 1.26% |
| Bajaj Finance Ltd | 1.23% | 1.24% |
| Trent Limited | 1.17% | 1.48% |
| Varun Beverages Ltd | 1.40% | 1.03% |
| Milky Mist Dairy Food Limited | 1.83% | 1.00% |
| Cholamandalam Investment and Finance Company Limited | 0.78% | 1.22% |
| 7.42% Small Industries Dev Bank of India 2029 | 0.67% | 2.74% |
| Piramal Finance Limited 2027 | 0.64% | 2.63% |
| Tata Motors Ltd | 1.54% | 0.58% |
| IndusInd Bank Limited | 1.70% | 0.30% |
| Awfis Space Solutions Limited | 0.38% | 0.29% |
| Home First Finance Company India Limited | 1.42% | 0.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.0% means 45.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 7.97% |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.35% |
| 8.20% Adani Power Limited 2029 | 3.35% |
| 6.94% Government of India 2036 | 1.99% |
| HDB Financial Services Limited | 1.47% |
Largest holdings only in Invesco India Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.96% Pipeline Infrastructure Private Limited 2027 | 3.88% |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 | 2.77% |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 2.75% |
| Adani Enterprises Limited 2026 | 2.73% |
| Sundaram Finance Limited 2027 | 2.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Aggressive Hybrid | Invesco India Balanced Advantage |
|---|---|---|
| Equity | 73.1% | 70.6% |
| Debt | 16.8% | 26.2% |
| Cash and others | 10.1% | 3.2% |
Market cap of stocks
| Market cap | Invesco India Aggressive Hybrid | Invesco India Balanced Advantage |
|---|---|---|
| Large Cap | 45.2% | 60.6% |
| Mid Cap | 9.8% | 4.4% |
| Small Cap | 16.2% | 4.0% |
| Not on AMFI's list | 1.8% | 1.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Aggressive Hybrid | Invesco India Balanced Advantage |
|---|---|---|
| Banks | 15.0% | 19.5% |
| IT - Software | 9.5% | 6.8% |
| Petroleum Products | 2.4% | 6.7% |
| Finance | 4.9% | 2.8% |
| Diversified FMCG | 4.1% | 3.4% |
| Insurance | 3.8% | 4.1% |
| Retailing | 4.1% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Aggressive Hybrid vs Invesco India Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Aggressive Hybrid Fund | Invesco India Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.91% | 1.19% |
| Base expense ratio (Direct) | 0.70% | 0.76% |
| Total expense ratio (Regular) | 2.42% | 2.43% |
| Base expense ratio (Regular) | 2.00% | 1.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Compare Invesco India Balanced Advantage with
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Invesco India Aggressive Hybrid Fund vs Invesco India Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Invesco India Aggressive Hybrid Fund and Invesco India Balanced Advantage Fund?
Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund, Invesco India Balanced Advantage Fund is a Balanced Advantage fund, run by Invesco Mutual Fund. Their portfolios overlap 45.0%. Invesco India Aggressive Hybrid Fund charges 0.91% a year and Invesco India Balanced Advantage Fund 1.19%.
Which has given higher returns, Invesco India Aggressive Hybrid Fund or Invesco India Balanced Advantage Fund?
Over 1 year: Invesco India Aggressive Hybrid Fund −7.82%, Invesco India Balanced Advantage Fund −4.00%. Over 3 years: Invesco India Aggressive Hybrid Fund +10.84% a year, Invesco India Balanced Advantage Fund +9.18% a year. Over 5 years: Invesco India Aggressive Hybrid Fund +9.02% a year, Invesco India Balanced Advantage Fund +8.52% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Aggressive Hybrid Fund or Invesco India Balanced Advantage Fund?
Invesco India Aggressive Hybrid Fund charges less: 0.91% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Aggressive Hybrid Fund and Invesco India Balanced Advantage Fund overlap?
45.0%. They hold 27 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Aggressive Hybrid Fund or Invesco India Balanced Advantage Fund?
On SEBI's riskometer, Invesco India Aggressive Hybrid Fund is rated Very High and Invesco India Balanced Advantage Fund Very High. Over 3 years, the standard deviation of daily returns was 10.84% and 8.37% a year.
Which is better for SIP, Invesco India Aggressive Hybrid Fund or Invesco India Balanced Advantage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,47,223 in Invesco India Aggressive Hybrid Fund (XIRR 7.9% a year) and ₹7,38,924 in Invesco India Balanced Advantage Fund (XIRR 7.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Invesco India Aggressive Hybrid Fund and Invesco India Balanced Advantage Fund?
Yes. 45.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India Aggressive Hybrid Fund and Invesco India Balanced Advantage Fund?
Invesco India Aggressive Hybrid Fund: Krishna Cheemalapati, Hiten Jain, Amey Sathe. Invesco India Balanced Advantage Fund: Krishna Cheemalapati, Deepak Gupta, Amey Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.