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invesco india dynamic equity fund direct plan growth
Invesco India Dynamic Equity Fund Direct Plan Growth

Invesco India Dynamic Equity Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
₹ 64.23000.33%1 Day Change
1.44%
Minimum Investment₹1000
Expense Ratio0.95%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
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 Direct Plan 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 Direct Plan 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
    0.95%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,024.34 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    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 Direct Plan Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 23, 2025 is ₹64.23. Its expense ratio is 0.95 %. The fund has an AUM of ₹1,024.34 Cr.The fund is managed byAmit Ganatra,Dhimant Kothari,Krishna Cheemalapati,Manish Kalani.
    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₹ 39,660.98 Cr
    • Highest Return In 1 Yr21.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.23
    1.44%
    1.59%
    Very High Risk
    ₹1,024.34Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 20.50
    3.90%
    2.43%
    Very High Risk
    ₹3,266.88Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 122.56
    4.55%
    2.39%
    Very High Risk
    ₹7,886.66Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.23
    • Fund Size₹1,024.34Cr
    Fund Return1.44%
    Category Return1.59%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.50
    • Fund Size₹3,266.88Cr
    Fund Return3.90%
    Category Return2.43%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 122.56
    • Fund Size₹7,886.66Cr
    Fund Return4.55%
    Category Return2.39%
    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₹ 33,814.65 Cr
    • Highest Return In 1 Yr16.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.23
    1.44%
    1.59%
    Very High Risk
    ₹1,024.34Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 84.22
    1.69%
    1.58%
    Very High Risk
    ₹1,558.24Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.60
    1.42%
    1.81%
    Very High Risk
    ₹741.62Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.23
    • Fund Size₹1,024.34Cr
    Fund Return1.44%
    Category Return1.59%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 84.22
    • Fund Size₹1,558.24Cr
    Fund Return1.69%
    Category Return1.58%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.60
    • Fund Size₹741.62Cr
    Fund Return1.42%
    Category Return1.81%
    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₹ 33,559.94 Cr
    • Highest Return In 1 Yr40.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Money Market Fund Direct Growth
    ₹ 3,172.77
    0.58%
    0.51%
    Low to Moderate Risk
    ₹5,630.03Cr
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 29.55
    0.97%
    3.99%
    High Risk
    ₹168.25Cr
    Invesco India Gilt Fund Direct Plan Growth
    ₹ 3,165.74
    1.20%
    0.88%
    Moderate Risk
    ₹580.30Cr
    Invesco India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 3,172.77
    • Fund Size₹5,630.03Cr
    Fund Return0.58%
    Category Return0.51%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 29.55
    • Fund Size₹168.25Cr
    Fund Return0.97%
    Category Return3.99%
    Invesco India Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,165.74
    • Fund Size₹580.30Cr
    Fund Return1.20%
    Category Return0.88%
    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₹ 1,024.34 Cr
    • Highest Return In 1 Yr6.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.23
    1.44%
    1.59%
    Very High Risk
    ₹1,024.34Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.23
    • Fund Size₹1,024.34Cr
    Fund Return1.44%
    Category Return1.59%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (60.86%)
    DEBT (15.42%)
    CASH (23.69%)
    Allocation by Market Cap
    Large Cap(50.04%)
    Mid Cap(9.14%)
    Small Cap(1.68%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional17.35%
    • Information Technology Services13.47%
    • Drug Manufacturers Specialty Generic9.86%
    • Engineering Construction9.15%
    • Oil Gas Refining Marketing7.31%
    • Auto Manufacturers6.55%
    Stock Holdings
    • HDFC Bank Ltd6.56%
    • Larsen & Toubro Ltd6.19%
    • ICICI Bank Ltd5.18%
    • Reliance Industries Ltd4.95%
    • Infosys Ltd4.43%
    • Future on Larsen & Toubro Ltd4.41%

    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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      1.29
      This Fund
      VS
      1.02
      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.
      2.26
      This Fund
      VS
      1.81
      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.
      8.12
      This Fund
      VS
      8.12
      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)
    Invesco India Invesco Global Consumer Trends FOF Direct GrowthInvesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 11.27
    5.88%
    --
    Very High Risk
    ₹ 300.75 Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct GrowthInvesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 18.68
    5.61%
    --
    Very High Risk
    ₹ 380.96 Cr
    Invesco India Mid Cap Fund Direct Plan Growth OptionInvesco India Mid Cap Fund Direct Plan Growth Option
    ₹ 221.56
    4.84%
    2.79%
    Very High Risk
    ₹ 7,405.92 Cr
    Invesco India Growth Opportunities Fund Direct Plan GrowthInvesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 122.56
    4.55%
    2.39%
    Very High Risk
    ₹ 7,886.66 Cr
    Invesco India Invesco Global Equity Income Fund of Fund Dir GrowthInvesco India Invesco Global Equity Income Fund of Fund Dir Growth
    --
    ₹ 34.32
    4.47%
    --
    Very High Risk
    ₹ 48.54 Cr
    Invesco India Smallcap Fund Direct GrowthInvesco India Smallcap Fund Direct Growth
    ₹ 47.79
    4.16%
    4.46%
    Very High Risk
    ₹ 7,424.64 Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 11.27
    • Fund Size₹ 300.75 Cr
    1 Month Return5.88%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.68
    • Fund Size₹ 380.96 Cr
    1 Month Return5.61%
    Category Return--
    Invesco India Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 221.56
    • Fund Size₹ 7,405.92 Cr
    1 Month Return4.84%
    Category Return2.79%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 122.56
    • Fund Size₹ 7,886.66 Cr
    1 Month Return4.55%
    Category Return2.39%
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    Very High Risk--
    • NAV₹ 34.32
    • Fund Size₹ 48.54 Cr
    1 Month Return4.47%
    Category Return--
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.79
    • Fund Size₹ 7,424.64 Cr
    1 Month Return4.16%
    Category Return4.46%
    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 ₹ 1,23,047.75 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,23,047.75 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The category of Invesco India Dynamic Equity Fund Direct Plan Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The current NAV of Invesco India Dynamic Equity Fund Direct Plan Growth as on Jul 23, 2025 is ₹64.23
    How safe is Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The risk level of Invesco India Dynamic Equity Fund Direct Plan Growth is Very High.
    What are short term returns given by Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The return given by Invesco India Dynamic Equity Fund Direct Plan Growth in 1 month is 1.44%, 3 months is 4.42%, 6 months is 5.89%, and 1 year is 6.48%
    What are the long term returns given by Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The return given by Invesco India Dynamic Equity Fund Direct Plan Growth in 3 years is 16.52% and 5 years is 14.37%.
    What is the expense ratio of Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The expense ratio of Invesco India Dynamic Equity Fund Direct Plan Growth is 0.95%
    What is the AUM of Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The assets under Management (AUM) of Invesco India Dynamic Equity Fund Direct Plan Growth is Rs 1,024.34 crores.
    What is the minimum investment in Invesco India Dynamic Equity Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Invesco India Dynamic Equity Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Dynamic Equity Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Invesco India Dynamic Equity Fund Direct Plan Growth?
    Invesco India Dynamic Equity Fund Direct Plan Growth has an exposure of 60.86% in Equity, 15.42% in Debt and 23.69% in Cash & Money Market Securities

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