Current NAV
₹50.9800
▼ 0.53% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.24% | Absolute |
| 3 Months | -1.98% | Absolute |
| 6 Months | -7.07% | Absolute |
| 1 Year | -3.23% | CAGR |
| 3 Years | +8.85% | CAGR |
| 5 Years | +7.81% | 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 ₹50.9800 as of 03-06-2026. 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 -3.23% (CAGR). The 5-year annualized return stands at +7.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →