fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Dynamic Equity Fund

Invesco India Dynamic Equity Fund - G

NAV  ₹54.37 ↑ 0.17  (0.31 %) as on 27 Jun 25

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 10% since its launch.  Ranked 55 in Dynamic Allocation category.  Return for 2024 was 15.9% , 2023 was 20.1% and 2022 was 4.1% .

Below is the key information for Invesco India Dynamic Equity Fund

NAV as on 27 Jun 25₹54.37 ↑ 0.17  (0.31 %)
Net Assets (AUM) as on 31 May 2025 ₹978 Cr.
Launch Date4 Oct 2007
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.29 %
Sharpe Ratio0.188
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 27 Jun 25

DurationReturns
1 Month 2.8%
3 Month 6.4%
6 Month 1.9%
1 Year 7.2%
3 Year 16.5%
5 Year 14%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹12,991
31 May 22₹13,143
31 May 23₹14,635
31 May 24₹18,115
31 May 25₹19,618

Asset Allocation

Asset ClassValue
Cash25.87%
Equity61.05%
Debt13.04%
Other0.03%

Sector Allocation

SectorValue
Cash Equivalent24.47%
Government8.36%
Corporate6.08%
RatingValue
AAA100%
SectorValue
Financial Services15.13%
Technology9.91%
Health Care9.55%
Consumer Cyclical9.42%
Industrials8.79%
Energy4.92%
Communication Services2.76%
Consumer Defensive2.6%
Basic Materials1.83%
Utility1.28%
Real Estate0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
Banks - Regional7%₹65 Cr335,806
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction6%₹58 Cr172,847
Invesco India Shrt DurDir Gr
Investment Fund | -
6%₹57 Cr145,449
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹52 Cr366,675
↑ 16,738
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹51 Cr164,551
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹47 Cr337,732
Infosys Ltd (Technology)
Equity, Since 31 Oct 24 | INFY
Information Technology Services4%₹43 Cr283,597
↑ 10,058
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹35 Cr105,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
Telecom Services3%₹27 Cr188,654
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹26 Cr143,127
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amit Ganatra1 Sep 222.75 Yr.
Krishna Cheemalapati1 Mar 250.25 Yr.
Dhimant Kothari1 Sep 222.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Dynamic Equity Fund
Growth
₹54.37
↑ 0.17
1.89 %7.24 %16.51 %13.99 %
Invesco India Dynamic Equity Fund
Normal Dividend, Payout
₹20.61
↑ 0.06
1.13 %7.16 %16.46 %13.94 %
Invesco India Dynamic Equity Fund
Normal Dividend, Reinvestment
₹20.61
↑ 0.06
1.13 %7.16 %16.46 %13.94 %
Data as on 27 Jun 25

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