Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 65.79 ↓ -0.39%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth 0.78% -0.39% 0.27% 5.4% 3.02% 0.67% 10.13% 9.14% 10.39% 10.66%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 3.95% -0.3% 0.81% 5.05% 1.04% 4.33% 11.64% 9.98% 11.99% 11.65%
Axis Balanced Advantage Fund - Direct Plan - Growth 3.25% -0.36% 0.64% 6.23% 2.24% 3.94% 13.09% 10.06% 11.52%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option 0.59% -0.41% 0.43% 7.03% 2.67% 1.64% 10.19%---
HSBC Balanced Advantage Fund - Direct Growth 3.08% -0.27% 0.94% 4.05% 1.22% 3.97% 10.19% 8.87% 10.25% 9.57%
HSBC Balanced Advantage Fund - Direct Growth 3.08% -0.27% 0.94% 4.05% 1.22% 3.97% 10.19% 8.87% 10.25% 9.57%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.36% -1.61% -6.94% 3.6% -0.47% 1.94% 1.36% 0.02% -2.89% 2.8%

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
13 November, 202665.79 -0.39%
12 November, 202666.05 0.12%
11 November, 202665.97 0.67%
9 November, 202665.53 -0.12%
6 November, 202665.61 0.81%
5 November, 202665.08 1.53%
4 November, 202664.1 0.41%
3 November, 202663.84 1.06%
2 November, 202663.17 0.78%
30 October, 202662.68 0.3%
29 October, 202662.49 0.6%
28 October, 202662.12 -0.1%
27 October, 202662.18 0.05%
26 October, 202662.15 0.47%
23 October, 202661.86 -0.37%
22 October, 202662.09 -0.48%
21 October, 202662.39 -0.19%
19 October, 202662.51 -0.94%
16 October, 202663.1 0.32%
15 October, 202662.9 0.82%
14 October, 202662.39 -0.05%
13 October, 202662.42 1.02%
12 October, 202661.79 -0.4%
9 October, 202662.04 0.8%
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

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 65.79 as on 13 November, 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 0.78% as on 13 November, 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 0.67% as on 13 November, 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 10.13% as on 13 November, 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 9.14% as on 13 November, 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 9.14% as on 13 November, 2026.