- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 54.63 ↓ -0.26%
[as on 26 December, 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 - Regular Plan - Growth | - | -0.26% | -0.04% | -0.94% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 61.73% |
24.44% (Arbitrage: 4.54%) |
0.00% |
0.00% |
18.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.07% | 671612 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.52% | 366675 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.34% | 144406 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.37% | 175232 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.85% | 283597 | - |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 2.71% | 188654 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 81885 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.46% | 158656 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | 93737 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.04% | 62646 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.68% | 577663 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.62% | 57933 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.53% | 93790 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.52% | 44281 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.46% | 372998 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.36% | 31630 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.27% | 120581 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.20% | 22454 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.08% | 60110 | - |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.07% | 112390 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.07% | 1129861 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.06% | 246251 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.03% | 56471 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.03% | 16679 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.97% | 36651 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.95% | 122061 | - |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.95% | 32943 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.92% | 6503 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.90% | 49961 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.88% | 16314 | - |
| FSN E-Commerce Ventures Limited ‡ | NYKAA (INE388Y01029) | Retailing | 0.88% | 387146 | - |
| Cholamandalam Investment and Finance Company Ltd CCD | INE121A08PJ0 | Finance | 0.87% | 800 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.84% | 39849 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.83% | 16185 | - |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.59% | 106893 | - |
| Concord Enviro Systems Limited | CEWATER (INE037Z01029) | Other Utilities | 0.09% | 19452 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.26% Government of India 2029 | SOVEREIGN | 1.90% |
| 5.63% Government of India 2026 | SOVEREIGN | 1.83% |
| Invesco India Short Duration Fund - Direct Plan - Growth | | 7.67% |
| Invesco India Low Duration Fund - Direct Plan - Growth | | 6.98% |
| Invesco India Medium Duration Fund - Direct Plan- Growth | | 1.52% |
| Invesco India Money Market Fund - Direct Plan-Growth | | 0.00% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 54.63 |
| 24 December, 2025 | 54.77 |
| 23 December, 2025 | 54.8 |
| 22 December, 2025 | 54.87 |
| 19 December, 2025 | 54.65 |
| 18 December, 2025 | 54.46 |
| 17 December, 2025 | 54.47 |
| 16 December, 2025 | 54.58 |
| 15 December, 2025 | 54.77 |
| 12 December, 2025 | 54.75 |
| 11 December, 2025 | 54.58 |
| 10 December, 2025 | 54.37 |
| 9 December, 2025 | 54.57 |
| 8 December, 2025 | 54.69 |
| 5 December, 2025 | 55.06 |
| 4 December, 2025 | 54.96 |
| 3 December, 2025 | 54.86 |
| 2 December, 2025 | 54.98 |
| 1 December, 2025 | 55.13 |
| 28 November, 2025 | 55.18 |
| 27 November, 2025 | 55.19 |
| 26 November, 2025 | 55.15 |
| 25 November, 2025 | 54.78 |
| 24 November, 2025 | 54.81 |
| 21 November, 2025 | 54.97 |
| 20 November, 2025 | 55.14 |
| 19 November, 2025 | 55.13 |
| 18 November, 2025 | 54.88 |
| 17 November, 2025 | 55.03 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
The latest NAV of Invesco India Balanced Advantage Fund - Regular Plan - Growth is 54.63 as on 26 December, 2025.
