Invesco India Balanced Advantage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 62.22 ↑ 0.78%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -4.69% 0.78% 0.65% 3.89% -3.17% 0.94% 11.87% 10.25% 10.29% 11.1%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.7% 31.22% -2.84% 10.03% 9.6% 15.67% 4.52% 21.37% 17.81% 4.02%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.05% 0.35% -0.74% 2.51% 0.92% -0.75% -2.36% -1.61% -6.94% 3.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.25% 35.97% (Arbitrage: 9.71%) 0.00% 0.00% 13.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.72%
Eternal LimitedETERNAL (INE758T01015)Retailing1.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.56%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%
Kotak Mahindra Bank LtdINE237A01036Banks2.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.32%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.77%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.69%
ITC LimitedITC (INE154A01025)Diversified FMCG1.61%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.53%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.44%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.44%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.35%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.33%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.32%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%
Varun Beverages LtdVBL (INE200M01039)Beverages1.27%
Astral Limited ‡ASTRAL (INE006I01046)Industrial Products1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.20%
Trent LimitedTRENT (INE849A01020)Retailing1.17%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.03%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.93%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.25%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.01%

Debt

NameRatingWeight %
7.01% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.50%
7.26% Government of India 2029SOVEREIGN2.07%
5.63% Government of India 2026SOVEREIGN2.03%
6.48% Government of India 2035SOVEREIGN1.47%
Invesco India Short Duration Fund - Direct Plan - Growth8.60%
Invesco India Low Duration Fund - Direct Plan - Growth7.90%
Invesco India Medium Dur Fund - Direct - Growth1.69%
Invesco India Money Market Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202662.22 0.78%
5 May, 202661.74 -0.15%
4 May, 202661.83 0.52%
30 April, 202661.51 -0.5%
29 April, 202661.82 0.37%
28 April, 202661.59 -0.26%
27 April, 202661.75 0.55%
24 April, 202661.41 -1%
23 April, 202662.03 -0.7%
22 April, 202662.47 -0.37%
21 April, 202662.7 0.56%
20 April, 202662.35 -0.08%
17 April, 202662.4 0.45%
16 April, 202662.12 0.11%
15 April, 202662.05 1.44%
13 April, 202661.17 -0.55%
10 April, 202661.51 0.65%
9 April, 202661.11 -0.65%
8 April, 202661.51 2.36%
7 April, 202660.09 0.33%
6 April, 202659.89 0.76%
2 April, 202659.44 0.12%
1 April, 202659.37 0.88%
31 March, 202658.85 0.03%
30 March, 202658.83 -1.34%
27 March, 202659.63 -1.29%
25 March, 202660.41 1.17%
24 March, 202659.71 1.1%
23 March, 202659.06 -1.44%
20 March, 202659.92

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 62.22 as on 6 May, 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 -4.69% as on 6 May, 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 0.94% as on 6 May, 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 11.87% as on 6 May, 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 10.25% as on 6 May, 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 10.25% as on 6 May, 2026.