Invesco India Balanced Advantage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 54.86 ↓ -0.07%
[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 - Growth 2.85% -0.07% 1.01% 1.86% 2.56% 5.76% 12.65% 11.83% 10.65% 10.04%

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 - Growth - 30 days NAV history

DateNAV
14 November, 202554.86
13 November, 202554.9
12 November, 202554.87
11 November, 202554.72
10 November, 202554.5
7 November, 202554.31
6 November, 202554.34
4 November, 202554.57
3 November, 202554.79
31 October, 202554.68
30 October, 202554.88
29 October, 202555
28 October, 202554.78
27 October, 202554.84
24 October, 202554.64
23 October, 202554.72
20 October, 202554.68
17 October, 202554.61
16 October, 202554.49
15 October, 202554.23
14 October, 202553.86
13 October, 202554
10 October, 202554.09
9 October, 202553.98
8 October, 202553.79
7 October, 202553.81
6 October, 202553.73
3 October, 202553.46
1 October, 202553.4
30 September, 202553.12

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 54.86 as on 14 November, 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 2.85% as on 14 November, 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 5.76% as on 14 November, 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 12.65% as on 14 November, 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 11.83% as on 14 November, 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 11.83% as on 14 November, 2025.