Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 65.59 ↑ 0.18%
[as on 5 December, 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 4.51% 0.18% -0.2% 1% 2.87% 3.08% 13.74% 13.04% 11.9% 11.48%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.07%671612-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.52%366675-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.34%144406-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.37%175232-
Infosys LimitedINFY (INE009A01021)IT - Software3.85%283597-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.71%188654-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%81885-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.46%158656-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%93737-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.04%62646-
Eternal LimitedETERNAL (INE758T01015)Retailing1.68%577663-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.62%57933-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.53%93790-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.52%44281-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.46%372998-
Trent LimitedTRENT (INE849A01020)Retailing1.36%31630-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.27%120581-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.20%22454-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%60110-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.07%112390-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.07%1129861-
Varun Beverages LtdVBL (INE200M01039)Beverages1.06%246251-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.03%56471-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.03%16679-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.97%36651-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.95%122061-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.95%32943-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.92%6503-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.90%49961-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.88%16314-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.88%387146-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.87%800-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.84%39849-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%16185-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.59%106893-
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.09%19452-

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
5 December, 202565.59
4 December, 202565.47
3 December, 202565.35
2 December, 202565.48
1 December, 202565.66
28 November, 202565.72
27 November, 202565.72
26 November, 202565.67
25 November, 202565.23
24 November, 202565.26
21 November, 202565.45
20 November, 202565.66
19 November, 202565.63
18 November, 202565.33
17 November, 202565.51
14 November, 202565.31
13 November, 202565.35
12 November, 202565.32
11 November, 202565.12
10 November, 202564.87
7 November, 202564.64
6 November, 202564.67
4 November, 202564.94
3 November, 202565.19
31 October, 202565.06
30 October, 202565.29
29 October, 202565.43
28 October, 202565.17
27 October, 202565.24
24 October, 202565

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 65.59 as on 5 December, 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 4.51% as on 5 December, 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 3.08% as on 5 December, 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 13.74% as on 5 December, 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 13.04% as on 5 December, 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 13.04% as on 5 December, 2025.