TradePilotMutual funds · Hybrid Funds
Invesco India Balanced Advantage Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120333
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF205K01LN5
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 65 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▲ +2.2%
6 months▲ +6.0%
1 year▲ +1.4%
3-year CAGR▲ +10.1%
5-year CAGR▲ +9.1%
10-year CAGR▲ +10.6%
Volatility (3y)8.6%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 500.61
Max fall (3y)-10.5%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 22.1800 |
| Regular · Growth | 54.3700 |
| Regular · IDCW | 17.4000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.