Invesco India Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Direct Plan
Growth Option
ISIN: INF205K01LN5
Scheme Code: 120333
Latest NAV₹62.39As of 14-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+8.38%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco India Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹62.39 as of 14-Oct-2026.
NAV
₹62.39
As of 14-Oct-2026 · +1.02%
3Y Return (CAGR)
+8.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹62.50 11 Sep 2026 |
₹62.42 | -0.13% | -1.45% |
| 3M | ₹63.14 13 Jul 2026 |
₹62.42 | -1.14% | -4.45% |
| 6M | ₹61.17 13 Apr 2026 |
₹62.42 | +2.04% | +4.12% |
| 1Y | ₹64.20 13 Oct 2025 |
₹62.42 | -2.77% | -2.77% |
| 3Y | ₹49.03 13 Oct 2023 |
₹62.42 | +27.31% | +8.38% |
| 5Y | ₹42.44 13 Oct 2021 |
₹62.42 | +47.08% | +8.02% |
| 10Y | ₹24.70 13 Oct 2016 |
₹62.42 | +152.71% | +9.72% |
| ALL | ₹13.82 02 Jan 2013 |
₹62.42 | +351.66% | +11.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.38% | +8.02% | +9.72% | +11.57% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
120333
Fund House
Invesco Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
ISIN (Growth)
INF205K01LN5
Risk
—
FAQs
The latest NAV is ₹62.39 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.38%, 5Y +8.02%, 10Y +9.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).