← Invesco Mutual Fund
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Risk★★★★★ISIN INF205K01LN5
NAV · 06-Jul-2026
₹63.4000
1M
+3.42%
6M
-3.45%
1Y (CAGR)
-1.53%
3Y (CAGR)
+10.49%
5Y (CAGR)
+9.78%
Since inception (CAGR)
+11.92%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
8.30%
Downside dev (3y)
6.48%
Max drawdown (3y)
-10.5%
Sharpe (3y)
0.48
SIP XIRR (3y)
+4.98%
SIP XIRR (5y)
+8.90%
Calendar-year returns
2020 +9.3%2021 +14.6%2022 +5.5%2023 +21.8%2024 +17.4%2025 +4.1%
Fund facts
Fund managerDeepak Gupta · Krishna Cheemalapati · Amey Sathe
AUM₹10,167 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 1.14% · Regular 2.39% (2026-06-30)
Launch date16-Aug-2007
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility10.94
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically.
scheme documents ↗