Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

IN
Invesco MFInvesco India Balanced Advantage Fund - Growth - Direct PlanDirect · Growth
₹62.24 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricINInvesco India Balanced Advantage Fund - Growth - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCInvesco MF360 ONE
CategoryHybrid - Dynamic Asset AllocationHybrid - Multi Asset Allocation
NAV₹62.24 (16 Sep 2026)₹12.38 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 IndexGold-India
Fund ManagerAmey SatheMayur Patel
Inception01 Jan 201320 Aug 2025
Returns
1Y-3.47%18.54%
3Y8.33%
5Y8.13%
Since Inception11.64%22.00%
Risk
8.4010.48
0.650.45
0.642.08
1.7525.98
1.174.07
-7.91%-7.38%
Costs
Expense Ratio1.14%0.59%
Exit LoadNil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3MNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹100₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Invesco MF94%
360 ONE94%
5.7%

Only 5.7% of holdings by weight are common between Invesco MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingInvesco MF360 ONE
Net Receivables / (Payables)12.58%2.26%
ICICI Bank Ltd.5.43%2.03%
Axis Bank Ltd.2.43%1.40%

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