Invesco India Dynamic Equity Fund - G

NAV ₹51.25 ↓ -0.16 (-0.31 %) as on 29 Sep 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% 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 29 Sep 26	₹51.25 ↓ -0.16 (-0.31 %)
Net Assets (AUM) as on 31 Aug 2026	₹937 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	-0.59
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 29 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	-1.8%
6 Month	2.8%
1 Year	-3.6%
3 Year	6.9%
5 Year	6.7%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.7%
2023	15.9%
2022	20.1%
2021	4.1%
2020	13.1%
2019	7.8%
2018	9.1%
2017	-4.6%
2016	30.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,973
30 Sep 23	₹11,304
30 Sep 24	₹14,450
30 Sep 25	₹14,310

Asset Allocation

Asset Class	Value
Cash	23.86%
Equity	58.25%
Debt	17.82%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	19.7%
Government	11.61%
Corporate	10.38%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.23%
Consumer Cyclical	9.04%
Consumer Defensive	7.77%
Technology	7.4%
Industrials	5.77%
Energy	4.22%
Basic Materials	3.23%
Health Care	1.54%
Communication Services	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Invesco India Ultr Shrt to S/T Dir Gr Investment Fund \| -		9%	₹80 Cr	188,958
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 21 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹78 Cr	607,000 ↑ 54,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	8%	₹75 Cr	1,057,350
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹51 Cr	350,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	Internet Retail	4%	₹40 Cr	1,232,825 ↑ 39,275
Invesco India Ultr S/T Dir Gr Investment Fund \| -		4%	₹40 Cr	129,531
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹38 Cr	292,000 ↑ 54,500
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%	₹31 Cr	270,000
Invesco India Short Term Dir Gr Investment Fund \| -		3%	₹27 Cr	64,305

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Fund Managers

Name	Since	Tenure
Deepak Gupta	25 Jun 26	0.19 Yr.
Krishna Cheemalapati	1 Mar 25	1.5 Yr.
Amey Sathe	4 Nov 25	0.82 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	₹51.25 ↓ -0.16	2.79 %	-3.65 %	6.89 %	6.69 %
Invesco India Dynamic Equity Fund Normal Dividend, Payout	₹16.67 ↓ -0.06	2.71 %	-3.8 %	6.79 %	6.62 %
Invesco India Dynamic Equity Fund Normal Dividend, Reinvestment	₹16.67 ↓ -0.06	2.71 %	-3.8 %	6.79 %	6.62 %
Data as on 29 Sep 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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