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 ₹63.67 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +10.35% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹62.53 | ₹63.67 | +1.82% | +22.14% |
| 3M 26 May 2026 | ₹61.95 | ₹63.67 | +2.78% | +11.49% |
| 6M 26 Feb 2026 | ₹63.66 | ₹63.67 | +0.02% | +0.03% |
| 1Y 26 Aug 2025 | ₹63.78 | ₹63.67 | -0.17% | -0.17% |
| 3Y 25 Aug 2023 | ₹47.37 | ₹63.67 | +34.41% | +10.35% |
| 5Y 26 Aug 2021 | ₹40.54 | ₹63.67 | +57.05% | +9.45% |
| 10Y 26 Aug 2016 | ₹24.33 | ₹63.67 | +161.69% | +10.10% |
| ALL 2 Jan 2013 | ₹13.82 | ₹63.67 | +360.71% | +11.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.17% | +10.35% | +9.45% | +10.10% | +11.85% |
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
- —