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Balanced Advantage / Dynamic Asset Allocation › Invesco India Balanced Advantage Fund
Invesco India Balanced Advantage Fund
₹61.86
-0.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.5%
3 months-1.1%
6 months+0.7%
1 year-4.9%
3 years+8.6%
5 years+8.0%
10 years+9.6%
Since start+11.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-11.1%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)8.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN120333 · INF205K01LN5
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| Invesco India Balanced Advantage FundInvesco Mutual Fund · this fund | -4.9% | +8.6% | +8.0% |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 61.86 | 23 Oct 2026 | 120333 |
| Direct | IDCW | 21.07 | 23 Oct 2026 | 120332 |
| Regular | Growth | 51.35 | 23 Oct 2026 | 106317 |
| Regular | IDCW | 16.57 | 23 Oct 2026 | 106316 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.