Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 61.55 ↓ -1.05%
[as on 8 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth and its peers as on 8 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -5.71% -1.05% 0.16% -2.16% -1.58% -3.75% 8.13% 7.79% 10.02% 9.46%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -2.18% -1.19% -0.44% -3.74% -2.67% -0% 9.58% 8.86% 11.57% 10.49%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.91% -1.14% -0.43% -3.43% -2.75% -0.43% 10.41% 8.76% 10.68%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -7.36% -1.11% -0.47% -3.71% -2.9% -4.46% 7.28%---
HSBC Balanced Advantage Fund - Direct Growth -1.6% -1.06% -0.12% -2.54% -0.52% 0.02% 8.93% 8.02% 9.99% 8.97%
HSBC Balanced Advantage Fund - Direct Growth -1.6% -1.06% -0.12% -2.54% -0.52% 0.02% 8.93% 8.02% 9.99% 8.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.7% 31.22% -2.84% 10.03% 9.6% 15.67% 4.52% 21.37% 17.81% 4.02%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.75% -2.36% -1.61% -6.94% 3.6% -0.47% 1.94% 1.36% 0.02% -2.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
59.31% 38.77% (Arbitrage: 12.29%) 0.00% 0.00% 14.21%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.22%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.43%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.43%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.56%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.36%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.27%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.82%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.43%DCF
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.02%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.07%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.95%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.92%
ITC LimitedITC (INE154A01025)Diversified FMCG1.77%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.62%
Jubilant Foodworks Limited JUBLFOOD (INE797F01020)Leisure Services1.59%
Astral Limited ASTRAL (INE006I01046)Industrial Products1.54%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.53%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.35%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.80%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.32%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.32%
Trent LimitedTRENT (INE849A01020)Retailing1.29%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.26%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%
Cholamandalam Investment and Finance Company Ltd CCD (INE121A08PJ0)Finance1.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%
Varun Beverages LtdVBL (INE200M01039)Beverages0.85%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.68%
Milky Mist Dairy Food Limited (INE00IT01020)Food Products0.64%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.53%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.45%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.39%DCF
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks0.33%DCF
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.30%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.30%

Debt

NameIsinRatingWeight %Yield
7.8% National Bank For Agriculture and Rural Development 2027INE261F08EF5ICRA AAA2.67%0.07%
7.26% Government of India 2029IN0020180454SOVEREIGN2.18%0.06%
6.48% Government of India 2035IN0020250091SOVEREIGN1.55%0.07%
Sundaram Finance Limited 2027 **INE660A14ZB1CRISIL A1+2.54%0.07%
Invesco India Ultra Short to Short Term Fund-Dr GrINF205K01NY88.53%%
Invesco India Ultra Short Term Fund - Dr GrINF205K01TH04.29%%
Invesco India Short Term Fund - Dr GrowthINF205K01UH82.88%%
Invesco India Medium Term Fund- Direct - GrowthINF205KA14291.84%%
Invesco India Money Market Fund-Direct Plan-GrowthINF205K01RY90.00%%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 October, 202661.55 -1.05%
7 October, 202662.2 -0.29%
6 October, 202662.38 0.95%
5 October, 202661.79 0.55%
1 October, 202661.45 -0.45%
30 September, 202661.73 0.06%
29 September, 202661.69 -0.31%
28 September, 202661.88 -0.91%
25 September, 202662.45 0.21%
24 September, 202662.32 -0.75%
23 September, 202662.79 0.37%
22 September, 202662.56 -0.27%
21 September, 202662.73 0.34%
18 September, 202662.52 0.13%
17 September, 202662.44 0.32%
16 September, 202662.24 0.26%
15 September, 202662.08 -0.67%
11 September, 202662.5 -0.06%
10 September, 202662.54 0.18%
9 September, 202662.43 -0.76%
8 September, 202662.91 -0.38%
7 September, 202663.15 -0.35%
4 September, 202663.37 0.25%
3 September, 202663.21 -0.24%
2 September, 202663.36 -0.33%
1 September, 202663.57 0.05%
31 August, 202663.54 -0.19%
28 August, 202663.66 0.19%
27 August, 202663.54 -0.2%
26 August, 202663.67

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Balanced Advantage Fund - Direct Plan - Growth is 61.55 as on 8 October, 2026.
  • What are YTD (year to date) returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth are -5.71% as on 8 October, 2026.
  • What are 1 year returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth are -3.75% as on 8 October, 2026.
  • What are 3 year CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Direct Plan - Growth are 8.13% as on 8 October, 2026.
  • What are 5 year CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Direct Plan - Growth are 7.79% as on 8 October, 2026.
  • What are 10 year CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Direct Plan - Growth are 7.79% as on 8 October, 2026.