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 ₹61.79 As of 5 Oct 2026
1-Day Change +0.55% Based on NAV movement
3-Year Return +8.44% 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 4 Sep 2026 | ₹63.37 | ₹61.79 | -2.49% | -25.73% |
| 3M 3 Jul 2026 | ₹63.21 | ₹61.79 | -2.25% | -8.45% |
| 6M 2 Apr 2026 | ₹59.44 | ₹61.79 | +3.95% | +7.91% |
| 1Y 3 Oct 2025 | ₹63.55 | ₹61.79 | -2.77% | -2.76% |
| 3Y 5 Oct 2023 | ₹48.46 | ₹61.79 | +27.51% | +8.44% |
| 5Y 5 Oct 2021 | ₹42.19 | ₹61.79 | +46.46% | +7.93% |
| 10Y 5 Oct 2016 | ₹24.97 | ₹61.79 | +147.46% | +9.49% |
| ALL 2 Jan 2013 | ₹13.82 | ₹61.79 | +347.11% | +11.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.76% | +8.44% | +7.93% | +9.49% | +11.50% |
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
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