Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 63.65 ↓ -0.56%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -2.5% -0.56% -1.53% -2.56% -2.2% 4.93% 13.13% 11.36% 11.27% 11.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.73% 24.44% (Arbitrage: 4.54%) 0.00% 0.00% 18.37%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.34%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.37%
Infosys LimitedINFY (INE009A01021)IT - Software3.85%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.46%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.04%
Eternal LimitedETERNAL (INE758T01015)Retailing1.68%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.52%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.46%
Trent LimitedTRENT (INE849A01020)Retailing1.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.27%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.20%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.07%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.07%
Varun Beverages LtdVBL (INE200M01039)Beverages1.06%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.97%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.95%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.92%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.90%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.88%
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.88%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.87%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.84%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.59%
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.09%

Debt

NameRatingWeight %
7.26% Government of India 2029SOVEREIGN1.90%
5.63% Government of India 2026SOVEREIGN1.83%
Invesco India Short Duration Fund - Direct Plan - Growth7.67%
Invesco India Low Duration Fund - Direct Plan - Growth6.98%
Invesco India Medium Duration Fund - Direct Plan- Growth1.52%
Invesco India Money Market Fund - Direct Plan-Growth0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202663.65
22 January, 202664.01
21 January, 202663.82
20 January, 202663.99
19 January, 202664.58
16 January, 202664.64
14 January, 202664.49
13 January, 202664.68
12 January, 202664.78
9 January, 202664.7
8 January, 202665.03
7 January, 202665.47
6 January, 202665.34
5 January, 202665.34
2 January, 202665.47
1 January, 202665.28
31 December, 202565.17
30 December, 202564.94
29 December, 202565.04
26 December, 202565.13
24 December, 202565.28
23 December, 202565.32
22 December, 202565.4
19 December, 202565.14
18 December, 202564.91
17 December, 202564.92
16 December, 202565.05
15 December, 202565.26
12 December, 202565.24
11 December, 202565.03

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 63.65 as on 23 January, 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 -2.5% as on 23 January, 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 4.93% as on 23 January, 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 13.13% as on 23 January, 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 11.36% as on 23 January, 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 11.36% as on 23 January, 2026.