- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.02%
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 - Growth and its peers as on 20 November, 2025| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Growth | 3.37% | 0.02% | 0.44% | 0.84% | 1.92% | 5.88% | 12.87% | 11.79% | 10.65% | 9.93% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 6.22% | 0.18% | -0.15% | 1.04% | 3.92% | 25.12% | 6.92% | 8.31% | - | - |
| HSBC Dynamic Asset Allocation Fund - Growth | 0.47% | 0.62% | 0.79% | -0.42% | -2.01% | -0.24% | 9.7% | 10.89% | 10.46% | 10.66% |
| HSBC Dynamic Asset Allocation Fund-Growth Direct | 1.17% | 0.62% | 0.8% | -0.37% | -1.84% | 0.46% | 10.47% | 11.67% | - | - |
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option | -1.96% | 0.01% | 1.44% | -2.37% | -2.12% | 6.33% | 11.63% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.91% | 29.21% | -3.99% | 8.79% | 8.18% | 14.17% | 3.12% | 19.76% | 16.26% | - |
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 | 0.24% | -0.86% | 2.4% | 0.84% | - | - | - | - | - | - |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 20 November, 2025 | 55.14 | 0.02% |
| 19 November, 2025 | 55.13 | 0.46% |
| 18 November, 2025 | 54.88 | -0.27% |
| 17 November, 2025 | 55.03 | 0.31% |
| 14 November, 2025 | 54.86 | -0.07% |
| 13 November, 2025 | 54.9 | 0.05% |
| 12 November, 2025 | 54.87 | 0.27% |
| 11 November, 2025 | 54.72 | 0.4% |
| 10 November, 2025 | 54.5 | 0.35% |
| 7 November, 2025 | 54.31 | -0.06% |
| 6 November, 2025 | 54.34 | -0.42% |
| 4 November, 2025 | 54.57 | -0.4% |
| 3 November, 2025 | 54.79 | 0.2% |
| 31 October, 2025 | 54.68 | -0.36% |
| 30 October, 2025 | 54.88 | -0.22% |
| 29 October, 2025 | 55 | 0.4% |
| 28 October, 2025 | 54.78 | -0.11% |
| 27 October, 2025 | 54.84 | 0.37% |
| 24 October, 2025 | 54.64 | -0.15% |
| 23 October, 2025 | 54.72 | 0.07% |
| 20 October, 2025 | 54.68 | 0.13% |
| 17 October, 2025 | 54.61 | 0.22% |
| 16 October, 2025 | 54.49 | 0.48% |
| 15 October, 2025 | 54.23 | 0.69% |
| 14 October, 2025 | 53.86 | -0.26% |
| 13 October, 2025 | 54 | -0.17% |
| 10 October, 2025 | 54.09 | 0.2% |
| 9 October, 2025 | 53.98 | 0.35% |
| 8 October, 2025 | 53.79 | -0.04% |
| 7 October, 2025 | 53.81 |
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 55.14 as on 20 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 3.37% as on 20 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 5.88% as on 20 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 12.87% as on 20 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 11.79% as on 20 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 11.79% as on 20 November, 2025.