Current NAV
₹51.4600
▲ 1.22% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | -6.01% | Absolute |
| 1 Year | -3.34% | CAGR |
| 3 Years | +9.01% | CAGR |
| 5 Years | +7.91% | 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 ₹51.4600 as of 12-06-2026. 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 -3.34% (CAGR). The 5-year annualized return stands at +7.91%.
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