- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -3.45% | 0.04% | -0.36% | -0.04% | 3.5% | -1.34% | 8.5% | 7.58% | 9.23% | 8.44% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 1.41% | -0.34% | -0.78% | 0.05% | 4.57% | 4.93% | 10.25% | 8.86% | 10.93% | 9.97% |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -0.51% | -0.23% | -0.69% | -0.19% | 3.9% | 4.05% | 11.19% | 8.73% | 10.18% | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | -3.55% | 0.03% | -0.56% | -0.3% | 4.27% | 0.58% | 7.9% | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
| HSBC Balanced Advantage Fund - Regular Growth | 0.41% | -0.46% | -0.62% | 0.31% | 4.39% | 2.66% | 8.72% | 7.64% | 9.03% | 8.05% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.91% | 29.21% | -3.99% | 8.79% | 8.18% | 14.17% | 3.12% | 19.76% | 16.26% | 2.64% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.82% | -0.85% | -2.48% | -1.72% | -7.05% | 3.51% | -0.58% | 1.84% | 1.24% | -0.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 59.29% | 36.87% (Arbitrage: 10.87%) | 0.00% | 0.00% | 14.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.64% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.32% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.28% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.57% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.21% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.08% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.73% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.26% | DCF |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.08% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.99% | DCF |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.96% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.92% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.56% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.65% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.61% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.57% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.45% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.86% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.38% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.36% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.33% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.32% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.28% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.14% | |
| Cholamandalam Investment and Finance Company Ltd CCD | (INE121A08PJ0) | Finance | 1.01% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.93% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.88% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.80% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.57% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.45% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.38% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.37% | |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 0.35% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.31% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.25% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.22% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 0.21% | DCF |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | ICRA AAA | 2.63% |
| 7.26% Government of India 2029 | SOVEREIGN | 2.15% |
| 6.48% Government of India 2035 | SOVEREIGN | 1.54% |
| Sundaram Finance Limited 2027 ** | CRISIL A1+ | 2.48% |
| Invesco India Low Duration Fund - Direct Plan - Growth | 8.36% | |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 4.20% | |
| Invesco India Short Duration Fund - Direct Plan - Growth | 2.83% | |
| Invesco India Medium Dur Fund - Direct - Growth | 1.81% | |
| Invesco India Money Market Fund-Direct Plan-Growth | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 52.86 | 0.04% |
| 31 August, 2026 | 52.84 | -0.19% |
| 28 August, 2026 | 52.94 | 0.17% |
| 27 August, 2026 | 52.85 | -0.21% |
| 26 August, 2026 | 52.96 | -0.17% |
| 25 August, 2026 | 53.05 | 0.28% |
| 24 August, 2026 | 52.9 | -0.11% |
| 21 August, 2026 | 52.96 | -0.06% |
| 20 August, 2026 | 52.99 | 0.44% |
| 19 August, 2026 | 52.76 | -0.09% |
| 18 August, 2026 | 52.81 | -0.19% |
| 17 August, 2026 | 52.91 | -0.25% |
| 14 August, 2026 | 53.04 | -0.19% |
| 13 August, 2026 | 53.14 | 0.11% |
| 12 August, 2026 | 53.08 | -0.3% |
| 11 August, 2026 | 53.24 | -0.24% |
| 10 August, 2026 | 53.37 | 0.17% |
| 7 August, 2026 | 53.28 | -0.09% |
| 6 August, 2026 | 53.33 | -0.04% |
| 5 August, 2026 | 53.35 | 0.04% |
| 4 August, 2026 | 53.33 | -0.49% |
| 3 August, 2026 | 53.59 | 1.34% |
| 31 July, 2026 | 52.88 | -0.08% |
| 30 July, 2026 | 52.92 | 0.02% |
| 29 July, 2026 | 52.91 | 0.74% |
| 28 July, 2026 | 52.52 | 0.13% |
| 27 July, 2026 | 52.45 | 0.73% |
| 24 July, 2026 | 52.07 | 0.08% |
| 23 July, 2026 | 52.03 | -0.19% |
| 22 July, 2026 | 52.13 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The latest NAV of Invesco India Balanced Advantage Fund - Regular Plan - Growth is 52.86 as on 1 September, 2026.What are YTD (year to date) returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth are -3.45% as on 1 September, 2026.What are 1 year returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth are -1.34% as on 1 September, 2026.What are 3 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 8.5% as on 1 September, 2026.What are 5 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 7.58% as on 1 September, 2026.What are 10 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 7.58% as on 1 September, 2026.