Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 63.8 ↓ -0.73%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -2.27% -0.73% -0.72% -1.36% -2.37% 6.49% 13.63% 11.14% 11.37% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.7%31.22%-2.84%10.03%9.6%15.67%4.52%21.37%17.81%4.02%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.43%1.56%3.01%-1.05%0.35%-0.74%2.51%0.92%-0.75%-2.36%

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 history

Invesco India Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202663.8
12 February, 202664.27
11 February, 202664.62
10 February, 202664.66
9 February, 202664.45
6 February, 202664.26
5 February, 202664.23
4 February, 202664.39
3 February, 202664.49
2 February, 202663.74
30 January, 202663.8
29 January, 202663.84
28 January, 202663.82
27 January, 202663.68
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

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 63.8 as on 13 February, 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 -2.27% as on 13 February, 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 6.49% as on 13 February, 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 13.63% as on 13 February, 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 11.14% as on 13 February, 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 11.14% as on 13 February, 2026.