Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 65.03 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth 3.62% 0.14% 1.29% 0.34% 2.14% 4.25% 14.94% 14.06% 12.04% 11.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.29% 25.34% (Arbitrage: 4.49%) 0.00% 0.00% 17.86%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.08%
ICICI Bank LimitedBanks4.70%
Larsen & Toubro LimitedConstruction5.03%
Reliance Industries LimitedPetroleum Products2.26%
Infosys LimitedIT - Software3.89%
Mahindra & Mahindra LimitedAutomobiles2.67%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.53%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.41%
Hyundai Motor India LtdAutomobiles2.31%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.15%
Eternal LimitedRetailing1.79%
Tata Consultancy Services LimitedIT - Software1.59%
Bharat Electronics LimitedAerospace & Defense1.43%
Coforge LimitedIT - Software1.42%
Titan Company LimitedConsumer Durables1.42%
Trent LimitedRetailing1.41%
Britannia Industries LimitedFood Products1.28%
Max Healthcare Institute LimitedHealthcare Services1.28%
Lupin LimitedPharmaceuticals & Biotechnology1.09%
Bajaj Finance LtdFinance1.07%
NTPC Green Energy LimitedPower1.05%
Varun Beverages LtdBeverages1.04%
ICICI Lombard General Insurance Company LimitedInsurance1.02%
Dixon Technologies (India) LimitedConsumer Durables1.01%
Dr. Lal Path Labs LimitedHealthcare Services0.98%
Grasim Industries LimitedCement & Cement Products0.96%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.90%
Cholamandalam Investment and Finance Company Ltd CCDFinance0.89%
Hindalco Industries LimitedNon - Ferrous Metals0.89%
InterGlobe Aviation LimitedTransport Services0.86%
FSN E-Commerce Ventures Limited ‡Retailing0.86%
SBI Life Insurance Company LimitedInsurance0.85%
Persistent Systems LtdIT - Software0.75%
Godrej Properties LimitedRealty0.75%
Awfis Space Solutions LimitedCommercial Services & Supplies0.58%
Concord Enviro Systems LimitedOther Utilities0.09%

Debt

NameRatingWeight %
7.26% Government of India 2029SOVEREIGN1.98%
5.63% Government of India 2026SOVEREIGN1.90%
Invesco India Short Duration Fund - Direct Plan - Growth5.54%
Invesco India Money Market Fund - Direct Plan-Growth5.02%
Invesco India Low Duration Fund - Direct Plan - Growth4.85%
Invesco India Medium Duration Fund - Direct Plan- Growth1.56%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202565.03
17 October, 202564.94
16 October, 202564.8
15 October, 202564.49
14 October, 202564.05
13 October, 202564.2
10 October, 202564.3
9 October, 202564.17
8 October, 202563.95
7 October, 202563.96
6 October, 202563.88
3 October, 202563.55
1 October, 202563.47
30 September, 202563.14
29 September, 202563.21
26 September, 202563.22
25 September, 202563.75
24 September, 202564.04
23 September, 202564.27
22 September, 202564.47
19 September, 202564.81
18 September, 202564.84
17 September, 202564.59
16 September, 202564.48
15 September, 202564.19
12 September, 202564.29
11 September, 202564.08
10 September, 202564.04
9 September, 202563.86
8 September, 202563.73

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 65.03 as on 20 October, 2025.
  • 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 3.62% as on 20 October, 2025.
  • 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 4.25% as on 20 October, 2025.
  • 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 14.94% as on 20 October, 2025.
  • 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 14.06% as on 20 October, 2025.
  • 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 14.06% as on 20 October, 2025.