- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.45%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | -4.18% | 0.45% | 2.36% | 2.12% | 3.41% | -1.04% | 10.67% | 9.67% | 10.04% | 10.77% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.24% | 0.23% | 0.65% | 1.09% | 1.31% | 4.04% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -1.62% | 0.36% | 1.6% | 1.1% | 2.88% | 3.98% | 11.98% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -1.01% | 0.3% | 2.39% | 2.13% | 4.5% | 5.18% | 12.29% | 11.37% | 12.1% | 11.9% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -3.12% | 0.39% | 2.27% | 2.12% | 3.59% | 0.72% | 14.97% | 15.45% | 14.95% | 15.19% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -0.41% | 0.44% | 2.08% | 1.96% | 4.58% | 4.23% | 12.04% | 10.69% | 11.52% | 12.03% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.7% | 31.22% | -2.84% | 10.03% | 9.6% | 15.67% | 4.52% | 21.37% | 17.81% | 4.02% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | -0.74% | 2.51% | 0.92% | -0.75% | -2.36% | -1.61% | -6.94% | 3.6% | -0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 60.25% | 35.97% (Arbitrage: 9.71%) | 0.00% | 0.00% | 13.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.33% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.02% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.72% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.51% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.56% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.43% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 2.15% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.32% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.00% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.82% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.77% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.69% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.61% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.44% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.44% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.35% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.33% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.74% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.32% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.30% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.27% |
| Astral Limited ‡ | ASTRAL (INE006I01046) | Industrial Products | 1.22% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.20% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.17% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.10% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.06% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.05% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.03% |
| Cholamandalam Investment and Finance Company Ltd CCD | INE121A08PJ0 | Finance | 0.93% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.76% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.51% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.49% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.25% |
| Kwality Walls (India) Limited | INE2KCE01013 | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | CRISIL AAA | 2.50% |
| 7.26% Government of India 2029 | SOVEREIGN | 2.07% |
| 5.63% Government of India 2026 | SOVEREIGN | 2.03% |
| 6.48% Government of India 2035 | SOVEREIGN | 1.47% |
| Invesco India Short Duration Fund - Direct Plan - Growth | 8.60% | |
| Invesco India Low Duration Fund - Direct Plan - Growth | 7.90% | |
| Invesco India Medium Dur Fund - Direct - Growth | 1.69% | |
| Invesco India Money Market Fund-Direct Plan-Growth | 0.00% |
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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 62.55 | 0.45% |
| 15 June, 2026 | 62.27 | 0.91% |
| 12 June, 2026 | 61.71 | 1.23% |
| 11 June, 2026 | 60.96 | -0.25% |
| 10 June, 2026 | 61.11 | 0% |
| 9 June, 2026 | 61.11 | 0.48% |
| 8 June, 2026 | 60.82 | -0.57% |
| 5 June, 2026 | 61.17 | -0.03% |
| 4 June, 2026 | 61.19 | 0.11% |
| 3 June, 2026 | 61.12 | -0.54% |
| 2 June, 2026 | 61.45 | 0.38% |
| 1 June, 2026 | 61.22 | -0.31% |
| 29 May, 2026 | 61.41 | -0.74% |
| 27 May, 2026 | 61.87 | -0.13% |
| 26 May, 2026 | 61.95 | -0.23% |
| 25 May, 2026 | 62.09 | 0.71% |
| 22 May, 2026 | 61.65 | 0.37% |
| 21 May, 2026 | 61.42 | 0.08% |
| 20 May, 2026 | 61.37 | -0.1% |
| 19 May, 2026 | 61.43 | 0.16% |
| 18 May, 2026 | 61.33 | 0.13% |
| 15 May, 2026 | 61.25 | 0.02% |
| 14 May, 2026 | 61.24 | 0.38% |
| 13 May, 2026 | 61.01 | 0% |
| 12 May, 2026 | 61.01 | -1.31% |
| 11 May, 2026 | 61.82 | -0.48% |
| 8 May, 2026 | 62.12 | -0.14% |
| 7 May, 2026 | 62.21 | -0.02% |
| 6 May, 2026 | 62.22 | 0.78% |
| 5 May, 2026 | 61.74 |
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 62.55 as on 16 June, 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 -4.18% as on 16 June, 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 -1.04% as on 16 June, 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 10.67% as on 16 June, 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 9.67% as on 16 June, 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 9.67% as on 16 June, 2026.