Invesco India Balanced Advantage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 51.37 ↓ -0.5%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Balanced Advantage Fund - Regular Plan - Growth -6.17% -0.5% -0.85% 4.45% -3.89% -1.36% 10.04% 8.75% 8.53% 9.37%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

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
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 -0.64%
8 April, 202651.4 2.35%
7 April, 202650.22 0.34%
6 April, 202650.05 0.72%
2 April, 202649.69 0.12%
1 April, 202649.63 0.87%
31 March, 202649.2 0.04%
30 March, 202649.18 -1.36%
27 March, 202649.86 -1.29%
25 March, 202650.51 1.16%
24 March, 202649.93 1.09%
23 March, 202649.39 -1.46%
20 March, 202650.12 0.14%
19 March, 202650.05 -2.02%
18 March, 202651.08 0.65%
17 March, 202650.75

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 51.37 as on 30 April, 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 -6.17% as on 30 April, 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 -1.36% as on 30 April, 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 10.04% as on 30 April, 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 8.75% as on 30 April, 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 8.75% as on 30 April, 2026.