Invesco India Dynamic Equity Fund - G

NAV ₹54.37 ↓ -0.07 (-0.13 %) as on 9 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities.

Invesco India Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 4 Oct 07. It is a fund with Moderately High risk and has given a CAGR return of 9.3% since its launch. Ranked 55 in Dynamic Allocation category. Return for 2025 was 2.7% , 2024 was 15.9% and 2023 was 20.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 9 Nov 26	₹54.37 ↓ -0.07 (-0.13 %)
Net Assets (AUM) as on 30 Sep 2026	₹903 Cr.
Launch Date	4 Oct 2007
Category	Hybrid - Dynamic Allocation
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.04 %
Sharpe Ratio	-0.815
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	5.5%
3 Month	2%
6 Month	4.8%
1 Year	0.1%
3 Year	8.7%
5 Year	7.6%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.7%
2024	15.9%
2023	20.1%
2022	4.1%
2021	13.1%
2020	7.8%
2019	9.1%
2018	-4.6%
2017	30.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,290
31 Oct 23	₹11,229
31 Oct 24	₹14,167
31 Oct 25	₹14,806
31 Oct 26	₹14,086

Asset Allocation

Asset Class	Value
Cash	19.22%
Equity	63.71%
Debt	17.07%

Sector Allocation

Sector	Value
Cash Equivalent	18.14%
Corporate	11.58%
Government	6.58%

Rating	Value
AA	10.6%
AAA	89.4%

Sector	Value
Financial Services	23.26%
Consumer Cyclical	8.5%
Consumer Defensive	8.31%
Technology	7.21%
Industrials	6.9%
Energy	4.13%
Basic Materials	3.3%
Health Care	2.29%
Communication Services	0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹75 Cr	1,055,400 ↓ -1,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹60 Cr	507,000 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹46 Cr	350,000
Pipeline Infrastructure Limited Debentures \| -		4%	₹35 Cr	3,500,000 ↑ 3,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| KOTAKBANK	Banks - Regional	3%	₹31 Cr	750,000
Infosys Ltd (Technology) Equity, Since 31 Oct 24 \| INFY	Information Technology Services	3%	₹27 Cr	270,000
Bahadur Chand Investments Private Limited Debentures \| -		3%	₹25 Cr	2,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank Of India Debentures \| -		3%	₹25 Cr	2,500,000 ↑ 2,500,000
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹24 Cr	335,400 ↑ 335,400

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Fund Managers

Name	Since	Tenure
Deepak Gupta	25 Jun 26	0.27 Yr.
Krishna Cheemalapati	1 Mar 25	1.58 Yr.
Amey Sathe	4 Nov 25	0.9 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Dynamic Equity Fund Growth	₹54.37 ↓ -0.07	4.84 %	0.11 %	8.68 %	7.64 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹17.4 ↓ -0.02	4.78 %	0.02 %	8.59 %	7.56 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹17.4 ↓ -0.02	4.78 %	0.02 %	8.59 %	7.56 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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