Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 62.5 ↓ -0.06%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -4.26% -0.06% -1.37% -2.31% 2.53% -2.47% 8.58% 8.39% 10.45% 9.62%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.02% -0.87% -1.89% 4.11% 3.67% 10.49% 9.83% 12.15% 11.01%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.24% -0.21% -1.15% -2.28% 2.61% 2.52% 11.21% 9.56% 11.33%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.45% -0.22% -1.4% -2.63% 3.04% -1% 8.1%---
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.92% -0.75% -2.36% -1.61% -6.94% 3.6% -0.47% 1.94% 1.36% 0.02%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.17%
25 August, 202663.78 0.3%
24 August, 202663.59 -0.11%
21 August, 202663.66 -0.05%
20 August, 202663.69 0.43%
19 August, 202663.42 -0.09%
18 August, 202663.48 -0.17%
17 August, 202663.59 -0.24%
14 August, 202663.74 -0.19%
13 August, 202663.86 0.11%
12 August, 202663.79 -0.3%
11 August, 202663.98 -0.23%
10 August, 202664.13 0.17%
7 August, 202664.02 -0.08%
6 August, 202664.07 -0.03%
5 August, 202664.09 0.02%
4 August, 202664.08 -0.47%
3 August, 202664.38

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 62.5 as on 11 September, 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 -4.26% as on 11 September, 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 -2.47% as on 11 September, 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 8.58% as on 11 September, 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 8.39% as on 11 September, 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 8.39% as on 11 September, 2026.