Invesco India Balanced Advantage Fund - Direct Plan - Growth

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NAV: ₹ 63.66 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Balanced Advantage Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Direct Plan - Growth -2.48% -0.05% -0.13% 1.06% 3.65% -0.93% 10.31% 9.53% 10.76% 10.04%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.51% 0.92% -0.75% -2.36% -1.61% -6.94% 3.6% -0.47% 1.94% 1.36%

NAV history

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

DateNAV% change
21 August, 202663.66 -0.05%
20 August, 202663.69 0.43%
19 August, 202663.42 -0.09%
18 August, 202663.48 -0.17%
17 August, 202663.59 -0.24%
14 August, 202663.74 -0.19%
13 August, 202663.86 0.11%
12 August, 202663.79 -0.3%
11 August, 202663.98 -0.23%
10 August, 202664.13 0.17%
7 August, 202664.02 -0.08%
6 August, 202664.07 -0.03%
5 August, 202664.09 0.02%
4 August, 202664.08 -0.47%
3 August, 202664.38 1.34%
31 July, 202663.53 -0.05%
30 July, 202663.56 0%
29 July, 202663.56 0.76%
28 July, 202663.08 0.14%
27 July, 202662.99 0.74%
24 July, 202662.53 0.08%
23 July, 202662.48 -0.19%
22 July, 202662.6 -0.62%
21 July, 202662.99 -0.16%
20 July, 202663.09 -0.3%
17 July, 202663.28 0.62%
16 July, 202662.89 -0.24%
15 July, 202663.04 0.27%
14 July, 202662.87 -0.43%
13 July, 202663.14

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 63.66 as on 21 August, 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 -2.48% as on 21 August, 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 -0.93% as on 21 August, 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 10.31% as on 21 August, 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 9.53% as on 21 August, 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 9.53% as on 21 August, 2026.