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invesco india dynamic equity fund growth
Invesco India Dynamic Equity Fund Growth

Invesco India Dynamic Equity Fund Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 54.0600-0.30%1 Day Change
-1.26%
Minimum Investment₹1000
Expense Ratio2.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Dynamic Equity Fund Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Dynamic Equity Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    2.32%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,121.27 Cr(As on Nov, 2025)
    Inception Date
    Oct 04, 2007
    Turnover
    153.00 %
    Exit Load
    For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 3 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 0.25%. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

    bt_logoABOUT THE FUND

    Objective: To generate capital appreciation by investing in equity and debt securities which are managed dynamically.

    Invesco India Dynamic Equity Fund Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inOct 04, 2007. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹54.06. Its expense ratio is 2.32 %. The fund has an AUM of ₹1,121.27 Cr.The fund is managed byAmit Ganatra,Dhimant Kothari,Krishna Cheemalapati,Manish Kalani,Amey Sathe.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Ganatra
    Amit Ganatra
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed6
    • Total AUM₹ 46,537.53 Cr
    • Highest Return In 1 Yr12.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.49
    -1.15%
    -0.65%
    Very High Risk
    ₹1,121.27Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 19.52
    -2.89%
    -1.27%
    Very High Risk
    ₹4,679.44Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 116.80
    -3.26%
    -1.46%
    Very High Risk
    ₹9,406.14Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.49
    • Fund Size₹1,121.27Cr
    Fund Return-1.15%
    Category Return-0.65%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.52
    • Fund Size₹4,679.44Cr
    Fund Return-2.89%
    Category Return-1.27%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 116.80
    • Fund Size₹9,406.14Cr
    Fund Return-3.26%
    Category Return-1.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Sep 1, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 35,553.65 Cr
    • Highest Return In 1 Yr22.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.49
    -1.15%
    -0.65%
    Very High Risk
    ₹1,121.27Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 84.34
    -1.51%
    -1.23%
    Very High Risk
    ₹1,722.89Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.14
    -0.98%
    -1.06%
    Very High Risk
    ₹831.68Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.49
    • Fund Size₹1,121.27Cr
    Fund Return-1.15%
    Category Return-0.65%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 84.34
    • Fund Size₹1,722.89Cr
    Fund Return-1.51%
    Category Return-1.23%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.14
    • Fund Size₹831.68Cr
    Fund Return-0.98%
    Category Return-1.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Cheemalapati
    Krishna Cheemalapati
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed19
    • Total AUM₹ 41,383.27 Cr
    • Highest Return In 1 Yr76.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,258.96
    0.45%
    0.31%
    Low to Moderate Risk
    ₹5,326.01Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 41.41
    7.21%
    17.15%
    High Risk
    ₹301.80Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,144.09
    0.30%
    0.28%
    Moderate Risk
    ₹314.47Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,258.96
    • Fund Size₹5,326.01Cr
    Fund Return0.45%
    Category Return0.31%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 41.41
    • Fund Size₹301.80Cr
    Fund Return7.21%
    Category Return17.15%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,144.09
    • Fund Size₹314.47Cr
    Fund Return0.30%
    Category Return0.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Kalani
    Manish Kalani
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed1
    • Total AUM₹ 1,121.27 Cr
    • Highest Return In 1 Yr5.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.49
    -1.15%
    -0.65%
    Very High Risk
    ₹1,121.27Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.49
    • Fund Size₹1,121.27Cr
    Fund Return-1.15%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amey Sathe
    Amey Sathe
    i
    Lead Fund Manager.
    Nov 4, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 18,657.78 Cr
    • Highest Return In 1 Yr24.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity P/E Fund Direct Plan Growth
    ₹ 407.38
    0.22%
    0.02%
    Very High Risk
    ₹9,031.59Cr
    Tata Banking & Financial Services Fund Direct Growth
    ₹ 52.97
    0.27%
    1.20%
    Very High Risk
    ₹3,214.01Cr
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    ₹ 66.57
    -2.30%
    -%
    Very High Risk
    ₹366.59Cr
    Tata Equity P/E Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 407.38
    • Fund Size₹9,031.59Cr
    Fund Return0.22%
    Category Return0.02%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 52.97
    • Fund Size₹3,214.01Cr
    Fund Return0.27%
    Category Return1.20%
    Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
    Very High Risk
    • NAV₹ 66.57
    • Fund Size₹366.59Cr
    Fund Return-2.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (58.89%)
    DEBT (17.76%)
    CASH (23.30%)
    Allocation by Market Cap
    Large Cap(58.30%)
    Mid Cap(4.58%)
    Small Cap(1.41%)
    Other Cap(0.05%)
    Industry Holdings
    • Banks Regional23.00%
    • Information Technology Services12.16%
    • Drug Manufacturers Specialty Generic7.60%
    • Engineering Construction7.39%
    • Oil Gas Refining Marketing6.65%
    • Auto Manufacturers5.70%
    Stock Holdings
    • HDFC Bank Ltd7.07%
    • ICICI Bank Ltd5.44%
    • Larsen & Toubro Ltd5.24%
    • Reliance Industries Ltd4.71%
    • Eternal Ltd3.77%
    • Infosys Ltd3.74%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.24
      This Fund
      VS
      0.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.97
      This Fund
      VS
      84.78
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.09
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.75
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.20
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.71
      This Fund
      VS
      7.59
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Dynamic Equity Fund Growth ?
    The category of Invesco India Dynamic Equity Fund Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Invesco India Dynamic Equity Fund Growth ?
    The current NAV of Invesco India Dynamic Equity Fund Growth as on Jan 14, 2026 is ₹54.06
    How safe is Invesco India Dynamic Equity Fund Growth ?
    The risk level of Invesco India Dynamic Equity Fund Growth is Very High.
    What are short term returns given by Invesco India Dynamic Equity Fund Growth ?
    The return given by Invesco India Dynamic Equity Fund Growth in 1 month is -1.26%, 3 months is 0.37%, 6 months is 0.60%, and 1 year is 4.52%
    What are the long term returns given by Invesco India Dynamic Equity Fund Growth ?
    The return given by Invesco India Dynamic Equity Fund Growth in 3 years is 12.35% and 5 years is 9.88%.
    What is the expense ratio of Invesco India Dynamic Equity Fund Growth ?
    The expense ratio of Invesco India Dynamic Equity Fund Growth is 2.32%
    What is the AUM of Invesco India Dynamic Equity Fund Growth ?
    The assets under Management (AUM) of Invesco India Dynamic Equity Fund Growth is Rs 1,121.27 crores.
    What is the minimum investment in Invesco India Dynamic Equity Fund Growth ?
    The minimum Lumpsum investment in Invesco India Dynamic Equity Fund Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Dynamic Equity Fund Growth is ₹1,000.00
    What is the asset allocation of Invesco India Dynamic Equity Fund Growth?
    Invesco India Dynamic Equity Fund Growth has an exposure of 58.89% in Equity, 17.76% in Debt and 23.30% in Cash & Money Market Securities

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