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Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationInvesco Mutual Fund
Invesco India Balanced Advantage Fund - Direct Plan - Growth
₹63.6600▼ 0.0300 (0.05%)
Scheme Type
Open Ended Schemes
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Fund House
Invesco Mutual Fund
ISIN
INF205K01LN5
Data Points
3356 NAV records
NAV as of 21-08-2026
NAV History
+8.84%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,884
+8.8%
3Y Ago
₹15,804
+58.0%
5Y Ago
₹20,384
+103.8%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,61,247
Total Value
₹4,61,247
*Based on historical CAGR. Projections are illustrative, not guaranteed