Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 65.31 ↓ -0.06%
[as on 14 November, 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 4.06% -0.06% 1.04% 1.97% 2.92% 7.19% 14.17% 13.34% 12.1% 11.56%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.08%671612-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.70%366675-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.03%144406-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.26%175232-
Infosys LimitedINFY (INE009A01021)IT - Software3.89%283597-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.67%81885-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.53%188654-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%158656-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.31%93737-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.15%62646-
Eternal LimitedETERNAL (INE758T01015)Retailing1.79%577663-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.59%57933-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.43%372998-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.42%93790-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.42%44281-
Trent LimitedTRENT (INE849A01020)Retailing1.41%31630-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.28%22454-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.28%120581-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.09%60110-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.07%112390-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.05%1129861-
Varun Beverages LtdVBL (INE200M01039)Beverages1.04%246251-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.02%56471-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%6503-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.98%32943-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%36651-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.90%16679-
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.89%800-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.89%122061-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%16185-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing0.86%387146-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.85%49961-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.75%16314-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.75%39849-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.58%106893-
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.09%19452-

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
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
23 October, 202565.08
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

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 65.31 as on 14 November, 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 4.06% as on 14 November, 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 7.19% as on 14 November, 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 14.17% as on 14 November, 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 13.34% as on 14 November, 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 13.34% as on 14 November, 2025.