- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 54.68 ↑ 0.13%
[as on 20 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 | 2.51% | 0.13% | 1.26% | 0.24% | 1.79% | 2.86% | 13.41% | 12.55% | 10.59% | 9.54% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
61.29% |
25.34% (Arbitrage: 4.49%) |
0.00% |
0.00% |
17.86% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.08% |
ICICI Bank Limited | Banks | 4.70% |
Larsen & Toubro Limited | Construction | 5.03% |
Reliance Industries Limited | Petroleum Products | 2.26% |
Infosys Limited | IT - Software | 3.89% |
Mahindra & Mahindra Limited | Automobiles | 2.67% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 2.53% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.41% |
Hyundai Motor India Ltd | Automobiles | 2.31% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.15% |
Eternal Limited | Retailing | 1.79% |
Tata Consultancy Services Limited | IT - Software | 1.59% |
Bharat Electronics Limited | Aerospace & Defense | 1.43% |
Coforge Limited | IT - Software | 1.42% |
Titan Company Limited | Consumer Durables | 1.42% |
Trent Limited | Retailing | 1.41% |
Britannia Industries Limited | Food Products | 1.28% |
Max Healthcare Institute Limited | Healthcare Services | 1.28% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.09% |
Bajaj Finance Ltd | Finance | 1.07% |
NTPC Green Energy Limited | Power | 1.05% |
Varun Beverages Ltd | Beverages | 1.04% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.02% |
Dixon Technologies (India) Limited | Consumer Durables | 1.01% |
Dr. Lal Path Labs Limited | Healthcare Services | 0.98% |
Grasim Industries Limited | Cement & Cement Products | 0.96% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.90% |
Cholamandalam Investment and Finance Company Ltd CCD | Finance | 0.89% |
Hindalco Industries Limited | Non - Ferrous Metals | 0.89% |
InterGlobe Aviation Limited | Transport Services | 0.86% |
FSN E-Commerce Ventures Limited ‡ | Retailing | 0.86% |
SBI Life Insurance Company Limited | Insurance | 0.85% |
Persistent Systems Ltd | IT - Software | 0.75% |
Godrej Properties Limited | Realty | 0.75% |
Awfis Space Solutions Limited | Commercial Services & Supplies | 0.58% |
Concord Enviro Systems Limited | Other Utilities | 0.09% |
Debt
Name | Rating | Weight % |
---|
7.26% Government of India 2029 | SOVEREIGN | 1.98% |
5.63% Government of India 2026 | SOVEREIGN | 1.90% |
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 | | 4.85% |
Invesco India Medium Duration Fund - Direct Plan- Growth | | 1.56% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Balanced Advantage Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 54.68 |
17 October, 2025 | 54.61 |
16 October, 2025 | 54.49 |
15 October, 2025 | 54.23 |
14 October, 2025 | 53.86 |
13 October, 2025 | 54 |
10 October, 2025 | 54.09 |
9 October, 2025 | 53.98 |
8 October, 2025 | 53.79 |
7 October, 2025 | 53.81 |
6 October, 2025 | 53.73 |
3 October, 2025 | 53.46 |
1 October, 2025 | 53.4 |
30 September, 2025 | 53.12 |
29 September, 2025 | 53.19 |
26 September, 2025 | 53.2 |
25 September, 2025 | 53.65 |
24 September, 2025 | 53.89 |
23 September, 2025 | 54.09 |
22 September, 2025 | 54.26 |
19 September, 2025 | 54.55 |
18 September, 2025 | 54.58 |
17 September, 2025 | 54.38 |
16 September, 2025 | 54.28 |
15 September, 2025 | 54.04 |
12 September, 2025 | 54.13 |
11 September, 2025 | 53.95 |
10 September, 2025 | 53.93 |
9 September, 2025 | 53.78 |
8 September, 2025 | 53.67 |
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 54.68 as on 20 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 2.51% as on 20 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 2.86% as on 20 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 13.41% as on 20 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 12.55% as on 20 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 12.55% as on 20 October, 2025.