Direct – Growth · Balanced Advantage Fund/ Dynamic Asset Allocation · Invesco Mutual Fund
| NAV | ₹62.04 (09-Oct-2026) |
|---|---|
| 1-year return | -3.3% |
| 3-year return (a year) | +8.6% |
| 5-year return (a year) | +8.0% |
| Category median, 3 years | +9.5% |
| Rank in category, 3 years | #8 of 12 |
| Expense ratio | 0.86% |
| Launched | 16 Aug 2007 |
| AMFI code | 120333 |
| ISIN | INF205K01LN5 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW