Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.67%1Y Absolute Return
-0.39%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,15,611 | ₹7,32,612 | ₹1,82,999 | +9.15% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code120333
ISININF205K01LN5
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio1.15%
Exit loadExit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Minimum SIP₹100 SIP
Return comparison
67th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +90.80% | — | — |
| 3M | +13.55% | — | — |
| 6M | +15.43% | — | — |
| 1Y | +0.67% | — | +0.31% |
| 3Y | +10.14% | — | +7.18% |
| 5Y | +9.15% | — | +6.13% |
| 10Y | +10.66% | — | — |
| Since Launch | +11.91% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.73Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
8.85%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.45How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity58.66%
Debt27.35%
Hedged Equity10.92%
Cash3.07%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 11.2693% |
| Invesco India Short Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.704% |
| HDFC Bank Ltd | Financial | Equity | 8.4669% |
| Invesco India Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 7.9546% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.1741% |
| ICICI Bank Ltd | Financial | Equity | 5.4512% |
| Zomato Ltd | Technology | Equity | 4.5761% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.7555% |
| Infosys Ltd | Technology | Equity | 2.7106% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 2.518% |
Fund management
AM
Amey Sathe
Since 2025 · Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Mr. Sathe is MMS & CFA
KR
Krishna Venkat Cheemalapati
Since 2025 · Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
DE
Deepak Gupta
Since 2026 · Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Ahead of its category average over 3Y by 3.0 points. Has fallen sharply before — down -26.5% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.0 points.
Weaknesses
- Has fallen sharply before — down -26.5% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 8.8% volatility.
Risk drivers
- None