Invesco India Balanced Advantage Fund - Direct Plan - IDCW

Invesco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 11 Sept 2026

₹21.43

1y return: −11.99%; absolute
3y return: −0.22%; CAGR
5y return: +0.54%; CAGR

NAV history

Low ₹20.90High ₹26.07

Scheme details

Fund house: Invesco Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120332
ISIN (growth / payout): INF205K01LL9
ISIN (reinvestment): INF205K01LM7
52-week high: ₹24.43
52-week low: ₹20.97

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Balanced Advantage FundDirect · Growth	Direct · Growth	₹62.50	−2.47%	+8.58%	+8.39%
Invesco India Balanced Advantage FundRegular · Growth	Regular · Growth	₹51.96	−3.69%	+7.16%	+6.96%
Invesco India Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹16.90	−15.25%	−3.25%	−2.14%

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Balanced Advantage FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹11.90	+3.39%	—	—
Shriram Balanced Advantage FundDirect · IDCW	Shriram Mutual Fund	Direct · IDCW	₹18.5094	−0.42%	+5.60%	+6.46%
UTI Balanced Advantage FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹12.92	−1.00%	+8.10%	—
Mahindra Manulife Balanced Advantage FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹12.9643	−1.48%	+3.00%	—
Mirae Asset Balanced Advantage FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.248	−3.40%	+7.01%	—
HSBC Balanced Advantage FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹21.928	−5.07%	+1.34%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.