Invesco India Balanced Advantage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 51.44 ↑ 0.35%
[as on 22 May, 2026]

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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Regular Plan - Growth -6.05% 0.35% 0.63% -1.42% -3.96% -2.3% 9.56% 8.16% 8.53% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.76% -0.13% -0.26% -0.65% -0.52% 2.39%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.95% 0.23% 0.03% -1.26% -2.49% 2.97% 11.45%---
ICICI Prudential Balanced Advantage Fund - Growth -3.01% 0.25% 0.28% -1.86% -2.41% 4.23% 11.75% 10.65% 11.3% 11.24%
HDFC Balanced Advantage Fund - Growth Plan -5.1% 0.22% 0.24% -2.39% -4.35% -0.56% 14.68% 15.23% 14.33% 15.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.44% 0.18% 0.31% -1.74% -2.17% 1.94% 11.15% 9.55% 9.97% 11.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.91% 29.21% -3.99% 8.79% 8.18% 14.17% 3.12% 19.76% 16.26% 2.64%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.16% 0.24% -0.86% 2.4% 0.82% -0.85% -2.48% -1.72% -7.05% 3.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
60.25% 35.97% (Arbitrage: 9.71%) 0.00% 0.00% 13.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.72%
Eternal LimitedETERNAL (INE758T01015)Retailing1.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.56%
Infosys LimitedINFY (INE009A01021)IT - Software3.43%
Kotak Mahindra Bank LtdINE237A01036Banks2.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.32%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.77%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.69%
ITC LimitedITC (INE154A01025)Diversified FMCG1.61%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.53%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.44%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.44%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.35%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.33%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.32%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%
Varun Beverages LtdVBL (INE200M01039)Beverages1.27%
Astral Limited ‡ASTRAL (INE006I01046)Industrial Products1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.20%
Trent LimitedTRENT (INE849A01020)Retailing1.17%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.03%
Cholamandalam Investment and Finance Company Ltd CCDINE121A08PJ0Finance0.93%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.76%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.40%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.25%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.01%

Debt

NameRatingWeight %
7.01% National Bank For Agriculture and Rural Development 2029 **CRISIL AAA2.50%
7.26% Government of India 2029SOVEREIGN2.07%
5.63% Government of India 2026SOVEREIGN2.03%
6.48% Government of India 2035SOVEREIGN1.47%
Invesco India Short Duration Fund - Direct Plan - Growth8.60%
Invesco India Low Duration Fund - Direct Plan - Growth7.90%
Invesco India Medium Dur Fund - Direct - Growth1.69%
Invesco India Money Market Fund-Direct Plan-Growth0.00%
Portfolio data is as on date 31 March, 2026

NAV history

Invesco India Balanced Advantage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202651.44 0.35%
21 May, 202651.26 0.08%
20 May, 202651.22 -0.1%
19 May, 202651.27 0.16%
18 May, 202651.19 0.14%
15 May, 202651.12 0%
14 May, 202651.12 0.37%
13 May, 202650.93 0%
12 May, 202650.93 -1.3%
11 May, 202651.6 -0.5%
8 May, 202651.86 -0.15%
7 May, 202651.94 -0.02%
6 May, 202651.95 0.78%
5 May, 202651.55 -0.14%
4 May, 202651.62 0.49%
30 April, 202651.37 -0.5%
29 April, 202651.63 0.37%
28 April, 202651.44 -0.25%
27 April, 202651.57 0.55%
24 April, 202651.29 -1%
23 April, 202651.81 -0.71%
22 April, 202652.18 -0.38%
21 April, 202652.38 0.58%
20 April, 202652.08 -0.1%
17 April, 202652.13 0.44%
16 April, 202651.9 0.1%
15 April, 202651.85 1.45%
13 April, 202651.11 -0.56%
10 April, 202651.4 0.65%
9 April, 202651.07

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 51.44 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth are -6.05% as on 22 May, 2026.
  • What are 1 year returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth are -2.3% as on 22 May, 2026.
  • What are 3 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 9.56% as on 22 May, 2026.
  • What are 5 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 8.16% as on 22 May, 2026.
  • What are 10 year CAGR returns of Invesco India Balanced Advantage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Balanced Advantage Fund - Regular Plan - Growth are 8.16% as on 22 May, 2026.