Nav: ₹ 53.4 ↑ 0.53%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Balanced Advantage Fund - Growth | 0.11% | 0.53% | 0.53% | -0.34% | -1.89% | -0.58% | 12.99% | 12.43% | 9.73% | 9.43% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
62.03% |
22.97% (Arbitrage: 2.12%) |
0.00% |
0.00% |
17.12% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.12% |
Larsen & Toubro Limited | Construction | 4.98% |
ICICI Bank Limited | Banks | 4.91% |
Reliance Industries Limited | Petroleum Products | 2.27% |
Infosys Limited | IT - Software | 3.99% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 2.61% |
Mahindra & Mahindra Limited | Automobiles | 2.51% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.42% |
Hyundai Motor India Ltd | Automobiles | 2.21% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.13% |
Eternal Limited | Retailing | 1.74% |
Tata Consultancy Services Limited | IT - Software | 1.71% |
Trent Limited | Retailing | 1.60% |
Coforge Limited | IT - Software | 1.55% |
Titan Company Limited | Consumer Durables | 1.54% |
Max Healthcare Institute Limited | Healthcare Services | 1.33% |
Bharat Electronics Limited | Aerospace & Defense | 1.32% |
Britannia Industries Limited | Food Products | 1.25% |
Varun Beverages Ltd | Beverages | 1.15% |
NTPC Green Energy Limited | Power | 1.11% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.09% |
Dr. Lal Path Labs Limited | Healthcare Services | 1.04% |
Dixon Technologies (India) Limited | Consumer Durables | 1.04% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.99% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.98% |
Grasim Industries Limited | Cement & Cement Products | 0.97% |
Bajaj Finance Ltd | Finance | 0.94% |
Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.88% |
InterGlobe Aviation Limited | Transport Services | 0.87% |
SBI Life Insurance Company Limited | Insurance | 0.86% |
FSN E-Commerce Ventures Limited | Retailing | 0.85% |
Persistent Systems Ltd | IT - Software | 0.83% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.82% |
Godrej Properties Limited | Realty | 0.74% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.58% |
Concord Enviro Systems Limited | Other Utilities | 0.10% |
Debt
Name | Rating | Weight % |
---|
7.26% Government of India 2029 | SOVEREIGN | 1.98% |
5.63% Government of India 2026 | SOVEREIGN | 1.91% |
Invesco India Short Duration Fund - Direct Plan - Growth | | 5.54% |
Invesco India Money Market Fund-Direct Plan-Growth | | 5.02% |
Invesco India Low Duration Fund - Direct Plan - Growth | | 4.84% |
Invesco India Medium Duration Fund - Direct Plan- Growth | | 1.56% |
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 - Growth?
The latest NAV of Invesco India Balanced Advantage Fund - Growth is 53.4 as on 1 October, 2025.
What are YTD (year to date) returns of Invesco India Balanced Advantage Fund - Growth?
The YTD (year to date) returns of Invesco India Balanced Advantage Fund - Growth are 0.11% as on 1 October, 2025.
What are 1 year returns of Invesco India Balanced Advantage Fund - Growth?
The 1 year returns of Invesco India Balanced Advantage Fund - Growth are -0.58% as on 1 October, 2025.
What are 3 year CAGR returns of Invesco India Balanced Advantage Fund - Growth?
The 3 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Growth are 12.99% as on 1 October, 2025.
What are 5 year CAGR returns of Invesco India Balanced Advantage Fund - Growth?
The 5 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Growth are 12.43% as on 1 October, 2025.
What are 10 year CAGR returns of Invesco India Balanced Advantage Fund - Growth?
The 10 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Growth are 12.43% as on 1 October, 2025.