Invesco India Balanced Advantage Fund - Regular Plan - IDCW

Invesco Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 10 Sept 2026

₹16.91

1y return: −15.15%; absolute
3y return: −3.09%; CAGR
5y return: −2.13%; CAGR

NAV history

Low ₹16.13High ₹21.98

Scheme details

Fund house: Invesco Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 106316
ISIN (growth / payout): INF205K01239
ISIN (reinvestment): INF205K01221
52-week high: ₹20.01
52-week low: ₹16.80

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	₹62.54	−2.34%	+8.75%	+8.41%
Invesco India Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹21.44	−11.91%	−0.06%	+0.55%
Invesco India Balanced Advantage FundRegular · Growth	Regular · Growth	₹51.99	−3.60%	+7.33%	+6.98%

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 FundRegular · IDCW	Helios Mutual Fund	Regular · IDCW	₹11.46	+2.14%	—	—
UTI Balanced Advantage FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹12.4155	−2.01%	+6.88%	—
Mahindra Manulife Balanced Advantage FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹11.8069	−3.40%	+1.03%	—
Mirae Asset Balanced Advantage FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.48	−4.38%	+5.75%	—
HSBC Balanced Advantage FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹18.2014	−6.24%	+0.04%	—

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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.