Invesco India Balanced Advantage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 52.13 ↑ 0.33%
[as on 21 September, 2026]

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Regular Plan - Growth -4.79% 0.33% 0.33% -1.57% -0.17% -4.44% 7.64% 7.1% 8.72% 8.37%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.35% 0.08% 0.06% -1.51% 0.75% 1.23% 9.55% 8.5% 10.52% 9.81%
Axis Balanced Advantage Fund - Regular Plan - Growth -1.94% 0.28% 0.09% -1.98% -0.05% 0.57% 10.39% 8.11% 9.81%-
UTI Balanced Advantage Fund - Regular Plan - Growth Option -5.25% 0.15% 0.04% -2.2% 0.13% -3.35% 6.9%---
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%
HSBC Balanced Advantage Fund - Regular Growth -0.43% -0.01% -0.08% -1.11% 0.77% 0.23% 8.33% 7.13% 8.77% 7.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.91% 29.21% -3.99% 8.79% 8.18% 14.17% 3.12% 19.76% 16.26% 2.64%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

EquityDebtRealestateCommoditiesCash & Equivalents
59.29% 36.87% (Arbitrage: 10.87%) 0.00% 0.00% 14.71%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.64%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.32%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.28%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%
Infosys LimitedINFY (INE009A01021)IT - Software3.21%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.08%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.73%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.26%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.99%DCF
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.96%
ITC LimitedITC (INE154A01025)Diversified FMCG1.92%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.56%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.65%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.61%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.57%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.45%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.86%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.36%
Trent LimitedTRENT (INE849A01020)Retailing1.33%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.32%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.28%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.14%
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance1.01%
Varun Beverages LtdVBL (INE200M01039)Beverages0.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.88%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.80%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.57%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.45%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.37%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.35%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.31%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.22%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.21%DCF
Kwality Walls (India) LimitedKWIL (INE2KCE01013)Food Products0.01%

Debt

NameRatingWeight %
7.8% National Bank For Agriculture and Rural Development 2027 **ICRA AAA2.63%
7.26% Government of India 2029SOVEREIGN2.15%
6.48% Government of India 2035SOVEREIGN1.54%
Sundaram Finance Limited 2027 **CRISIL A1+2.48%
Invesco India Low Duration Fund - Direct Plan - Growth8.36%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth4.20%
Invesco India Short Duration Fund - Direct Plan - Growth2.83%
Invesco India Medium Dur Fund - Direct - Growth1.81%
Invesco India Money Market Fund-Direct Plan-Growth0.00%
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

DateNAV% change
21 September, 202652.13 0.33%
18 September, 202651.96 0.13%
17 September, 202651.89 0.31%
16 September, 202651.73 0.25%
15 September, 202651.6 -0.69%
11 September, 202651.96 -0.06%
10 September, 202651.99 0.17%
9 September, 202651.9 -0.76%
8 September, 202652.3 -0.4%
7 September, 202652.51 -0.34%
4 September, 202652.69 0.25%
3 September, 202652.56 -0.23%
2 September, 202652.68 -0.34%
1 September, 202652.86 0.04%
31 August, 202652.84 -0.19%
28 August, 202652.94 0.17%
27 August, 202652.85 -0.21%
26 August, 202652.96 -0.17%
25 August, 202653.05 0.28%
24 August, 202652.9 -0.11%
21 August, 202652.96 -0.06%
20 August, 202652.99 0.44%
19 August, 202652.76 -0.09%
18 August, 202652.81 -0.19%
17 August, 202652.91 -0.25%
14 August, 202653.04 -0.19%
13 August, 202653.14 0.11%
12 August, 202653.08 -0.3%
11 August, 202653.24 -0.24%
10 August, 202653.37

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 52.13 as on 21 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 -4.79% as on 21 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 -4.44% as on 21 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 7.64% as on 21 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 7.1% as on 21 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 7.1% as on 21 September, 2026.