Current NAV
₹54.1600
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -0.62% | Absolute |
| 6 Months | +1.63% | Absolute |
| 1 Year | +5.23% | CAGR |
| 3 Years | +12.52% | CAGR |
| 5 Years | +9.89% | CAGR |
Invesco India Balanced Advantage Fund - Regular Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹54.1600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.23% (CAGR). The 5-year annualized return stands at +9.89%.
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