Invesco India Balanced Advantage Fund - Direct Plan Growth | Invesco India Balanced Advantage Fund - Direct Plan NAV Today [62.64], Performance & History

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Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

35.85% ↑

NAV (₹) on 19 Jun 2026

62.64

1 Day NAV Change

-0.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 1,016.77 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,016.77 Cr

Equity

429.66%

Debt

38.06%

Money Market & Cash

30.54%

Other Assets & Liabilities

55.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.99%
Mutual Fund Units	17.74%
Net Receivables/(Payables)	13.68%
IT Consulting & Software	7.64%
Refineries	6.92%
E-Commerce/E-Retail	4.33%
Cement	3.23%
Personal Care	2.97%
Construction, Contracting & Engineering	2.78%
Debt	2.45%
Commercial Paper	2.28%
Investment Company	2.12%
Auto - Cars & Jeeps	2.12%
Others - Not Mentioned	2.00%
Finance - Non Life Insurance	1.85%
Cigarettes & Tobacco Products	1.78%
Hospitals & Medical Services	1.57%
Finance - Life Insurance	1.53%
Food Processing & Packaging	1.48%
Plastics - Pipes & Fittings	1.47%
Non-Banking Financial Company (NBFC)	1.46%
Government Securities	1.42%
Pharmaceuticals	1.40%
Retail - Apparel/Accessories	1.33%
Treps/Reverse Repo	1.31%
Hotels, Resorts & Restaurants	1.26%
Airlines	1.21%
Non-Alcoholic Beverages	1.17%
Abrasives And Grinding Wheels	0.97%
Debentures	0.92%
Finance - Banks - Public Sector	0.80%
Consumer Electronics	0.68%
Auto - LCVs/HCVs	0.47%
Internet & Catalogue Retail	0.39%
Infrastructure - General	0.34%
Aerospace & Defense	0.28%
Finance & Investments	0.23%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	13.68%	₹ 138.87	Others
Invesco India Short Duration Fund - Direct Plan - Growth	8.38%	₹ 85.22	Others
HDFC Bank Limited	7.85%	₹ 79.77	Finance - Banks - Private Sector
Invesco India Low Duration Fund - Direct Plan - Growth	7.71%	₹ 78.36	Others
Reliance Industries Limited	6.92%	₹ 70.35	Refineries
ICICI Bank Limited	5.75%	₹ 58.49	Finance - Banks - Private Sector
Eternal Limited	4.33%	₹ 44.08	E-Commerce/E-Retail
Infosys Limited	3.08%	₹ 31.34	IT Consulting & Software
Kotak Mahindra Bank Ltd	2.49%	₹ 25.32	Finance - Banks - Private Sector
7.8% National Bank For Agriculture and Rural Development 2027	2.45%	₹ 24.95	Others
Larsen & Toubro Limited	2.41%	₹ 24.46	Construction, Contracting & Engineering
Sundaram Finance Limited 2027	2.28%	₹ 23.18	Others
Tata Consultancy Services Limited	2.16%	₹ 21.91	IT Consulting & Software
Jio Financial Services Limited	2.12%	₹ 21.56	Investment Company
7.26% Government of India 2029	2.00%	₹ 20.34	Others - Not Mentioned
Axis Bank Limited	1.90%	₹ 19.30	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited	1.85%	₹ 18.82	Finance - Non Life Insurance
ITC Limited	1.78%	₹ 18.09	Cigarettes & Tobacco Products
UltraTech Cement Limited	1.69%	₹ 17.22	Cement
Hyundai Motor India Ltd	1.67%	₹ 16.93	Auto - Cars & Jeeps
Invesco India Medium Dur Fund - Direct - Growth	1.65%	₹ 16.82	Others
Hindustan Unilever Limited	1.55%	₹ 15.74	Personal Care
Grasim Industries Limited	1.54%	₹ 15.61	Cement
SBI Life Insurance Company Limited	1.53%	₹ 15.56	Finance - Life Insurance
Britannia Industries Limited	1.48%	₹ 15.09	Food Processing & Packaging
Astral Limited	1.47%	₹ 14.99	Plastics - Pipes & Fittings
Bajaj Finance Ltd	1.46%	₹ 14.80	Non-Banking Financial Company (NBFC)
6.48% Government of India 2035	1.42%	₹ 14.47	Others
Dr. Lal Path Labs Limited	1.42%	₹ 14.47	Hospitals & Medical Services
Godrej Consumer Products Limited	1.42%	₹ 14.41	Personal Care
Trent Limited	1.33%	₹ 13.52	Retail - Apparel/Accessories
Coforge Limited	1.31%	₹ 13.34	IT Consulting & Software
Triparty Repo	1.31%	₹ 13.30	Others
Jubilant Foodworks Limited	1.26%	₹ 12.82	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	1.21%	₹ 12.33	Airlines
Varun Beverages Ltd	1.17%	₹ 11.88	Non-Alcoholic Beverages
Tech Mahindra Limited	1.09%	₹ 11.13	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.06%	₹ 10.80	Pharmaceuticals
Carborundum Universal Limited	0.97%	₹ 9.89	Abrasives And Grinding Wheels
Cholamandalam Investment and Finance Company LtdCCD.	0.92%	₹ 9.36	Others
State Bank of India	0.75%	₹ 7.59	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	0.68%	₹ 6.91	Consumer Electronics
Tata Motors Ltd	0.47%	₹ 4.74	Auto - LCVs/HCVs
Mahindra & Mahindra Limited	0.45%	₹ 4.57	Auto - Cars & Jeeps
Info Edge India Ltd	0.39%	₹ 3.98	Internet & Catalogue Retail
KNR Constructions Limited	0.37%	₹ 3.80	Construction, Contracting & Engineering
Cipla Limited	0.34%	₹ 3.50	Pharmaceuticals
Awfis Space Solutions Limited	0.34%	₹ 3.50	Infrastructure - General
Bharat Electronics Limited	0.28%	₹ 2.81	Aerospace & Defense
Nuvama Wealth Management Ltd	0.23%	₹ 2.33	Finance & Investments
Max Healthcare Institute Limited	0.15%	₹ 1.54	Hospitals & Medical Services
Bank of Baroda	0.05%	₹ 0.47	Finance - Banks - Public Sector
Kwality Walls (India) Limited	0.01%	₹ 0.11	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.35%	-0.19%	3.30%	10.75%
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Balanced Advantage Fund - Direct Plan Growth is ₹62.64 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Balanced Advantage Fund - Direct Plan Growth is ₹1,016.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Balanced Advantage Fund - Direct Plan Growth?

Invesco India Balanced Advantage Fund - Direct Plan Growth has delivered returns of -0.19% (1 Year), 10.75% (3 Year), 9.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Balanced Advantage Fund - Direct Plan Growth?

Invesco India Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Balanced Advantage Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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