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Invesco India Balanced Advantage Fund

Invesco Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth62.560022-Sep-2026INF205K01LN5-
Direct PlanIDCW21.450022-Sep-2026INF205K01LL9INF205K01LM7
Regular PlanGrowth51.990022-Sep-2026INF205K01213-
Regular PlanIDCW16.920022-Sep-2026INF205K01239INF205K01221

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Invesco India Balanced Advantage Fund?

Invesco India Balanced Advantage Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Balanced Advantage Fund had a NAV of Rs 62.5600.

Does Invesco India Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Balanced Advantage Fund?

Invesco India Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does Invesco India Balanced Advantage Fund have?

4 variant(s) of Invesco India Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.