Invesco India Balanced Advantage Fund - Direct Plan - Growth

Nav: ₹ 63.47 ↑ 0.52%
[as on 1 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 1.13% 0.52% 0.52% -0.22% -1.57% 0.76% 14.52% 13.95% 11.17% 10.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.03% 22.97% (Arbitrage: 2.12%) 0.00% 0.00% 17.12%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.12%
Larsen & Toubro LimitedConstruction4.98%
ICICI Bank LimitedBanks4.91%
Reliance Industries LimitedPetroleum Products2.27%
Infosys LimitedIT - Software3.99%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.61%
Mahindra & Mahindra LimitedAutomobiles2.51%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.42%
Hyundai Motor India LtdAutomobiles2.21%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.13%
Eternal LimitedRetailing1.74%
Tata Consultancy Services LimitedIT - Software1.71%
Trent LimitedRetailing1.60%
Coforge LimitedIT - Software1.55%
Titan Company LimitedConsumer Durables1.54%
Max Healthcare Institute LimitedHealthcare Services1.33%
Bharat Electronics LimitedAerospace & Defense1.32%
Britannia Industries LimitedFood Products1.25%
Varun Beverages LtdBeverages1.15%
NTPC Green Energy LimitedPower1.11%
Lupin LimitedPharmaceuticals & Biotechnology1.09%
Dr. Lal Path Labs LimitedHealthcare Services1.04%
Dixon Technologies (India) LimitedConsumer Durables1.04%
ICICI Lombard General Insurance Company LimitedInsurance0.99%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.98%
Grasim Industries LimitedCement & Cement Products0.97%
Bajaj Finance LtdFinance0.94%
Cholamandalam Investment and Finance Company Ltd CCDFinance0.88%
InterGlobe Aviation LimitedTransport Services0.87%
SBI Life Insurance Company LimitedInsurance0.86%
FSN E-Commerce Ventures LimitedRetailing0.85%
Persistent Systems LtdIT - Software0.83%
Hindalco Industries LimitedNon - Ferrous Metals0.82%
Godrej Properties LimitedRealty0.74%
Awfis Space Solutions LimitedCommercial Services & Supplies0.58%
Concord Enviro Systems LimitedOther Utilities0.10%

Debt

NameRatingWeight %
7.26% Government of India 2029SOVEREIGN1.98%
5.63% Government of India 2026SOVEREIGN1.91%
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 - Growth 4.84%
Invesco India Medium Duration Fund - Direct Plan- Growth1.56%
Portfolio data is as on date 31 August, 2025

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 63.47 as on 1 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 1.13% as on 1 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 0.76% as on 1 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 14.52% as on 1 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 13.95% as on 1 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 13.95% as on 1 October, 2025.