- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.61%
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 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -4.79% | -0.61% | -0.72% | -0.5% | -0.1% | -3.48% | 8.21% | 7.76% | 8.82% | 8.72% |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2.79% | 0% | 0.26% | 0.53% | 1.35% | 3.49% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.67% | -0.62% | -0.36% | -0.12% | 0.04% | 3.09% | 9.96% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.01% | -0.44% | 0.01% | 0.57% | 1.2% | 5.4% | 11.41% | 10.87% | 11.86% | 10.72% |
| HDFC Balanced Advantage Fund - Growth Plan | -2.91% | -0.85% | -0.59% | -0.33% | -0.14% | 0.02% | 12.92% | 14.75% | 14.72% | 13.82% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 0.22% | -0.64% | -0.52% | 0.28% | 0.95% | 2.85% | 10.21% | 9.17% | 10.49% | 10.15% |
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% | 2.64% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.86% | 2.4% | 0.82% | -0.85% | -2.48% | -1.72% | -7.05% | 3.51% | -0.58% | 1.84% |
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 | KOTAKBANK (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 | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.25% |
| Kwality Walls (India) Limited | KWIL (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 52.13 | -0.61% |
| 21 July, 2026 | 52.45 | -0.17% |
| 20 July, 2026 | 52.54 | -0.32% |
| 17 July, 2026 | 52.71 | 0.63% |
| 16 July, 2026 | 52.38 | -0.25% |
| 15 July, 2026 | 52.51 | 0.27% |
| 14 July, 2026 | 52.37 | -0.42% |
| 13 July, 2026 | 52.59 | -0.02% |
| 10 July, 2026 | 52.6 | 0.65% |
| 9 July, 2026 | 52.26 | 0.31% |
| 8 July, 2026 | 52.1 | -1.33% |
| 7 July, 2026 | 52.8 | -0.06% |
| 6 July, 2026 | 52.83 | 0.3% |
| 3 July, 2026 | 52.67 | 0.23% |
| 2 July, 2026 | 52.55 | 0.61% |
| 1 July, 2026 | 52.23 | 0.42% |
| 30 June, 2026 | 52.01 | -0.31% |
| 29 June, 2026 | 52.17 | -0.55% |
| 25 June, 2026 | 52.46 | 0.1% |
| 24 June, 2026 | 52.41 | 0.69% |
| 23 June, 2026 | 52.05 | -0.65% |
| 22 June, 2026 | 52.39 | 0.33% |
| 19 June, 2026 | 52.22 | -0.42% |
| 18 June, 2026 | 52.44 | 0.21% |
| 17 June, 2026 | 52.33 | 0.35% |
| 16 June, 2026 | 52.15 | 0.44% |
| 15 June, 2026 | 51.92 | 0.89% |
| 12 June, 2026 | 51.46 | 1.22% |
| 11 June, 2026 | 50.84 | -0.24% |
| 10 June, 2026 | 50.96 |
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 52.13 as on 22 July, 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 -4.79% as on 22 July, 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 -3.48% as on 22 July, 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 8.21% as on 22 July, 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 7.76% as on 22 July, 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 7.76% as on 22 July, 2026.