Name: Invesco India Dynamic Equity Fund IDCW
Brand: Invesco Mutual Fund

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Invesco India Dynamic Equity Fund IDCW
Hybrid
Dynamic Asset Allocation
Very High Risk
26.65%
1Y return
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹18.98
Min. SIP amountNA
Rating3star
Fund size₹688.17 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.6%8.9%9.9%9.9%
Category average24.8%9.3%9.1%NA
Rank with in category11135NA
Understand termsinfo
Holdings (25)NameSectorInstrumentAssets
Invesco India Money Market Fund Direct-Growth
FinancialMutual Fund7.6%
Reliance Industries Ltd.
EnergyEquity5.4%
HDFC Bank Ltd.
FinancialEquity5.1%
Infosys Ltd.
TechnologyEquity5.0%
ICICI Bank Ltd.
FinancialEquity4.4%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.9%
GOI
SovereignGOI Sec3.2%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity3.1%
Axis Bank Ltd.
FinancialEquity2.9%
Indusind Bank Ltd.
FinancialEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Dynamic Asset Allocation
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 2.41%
3Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
2.41%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.36%
30 Apr 2021 - 31 May 2021
2.38%
31 Mar 2021 - 30 Apr 2021
2.31%
28 Feb 2021 - 31 Mar 2021
2.44%
31 Jan 2021 - 28 Feb 2021
2.38%
31 Dec 2020 - 31 Jan 2021
2.34%
30 Nov 2020 - 31 Dec 2020
2.41%
31 Oct 2020 - 30 Nov 2020
2.38%
30 Sep 2020 - 31 Oct 2020
2.28%
31 Aug 2020 - 30 Sep 2020
2.34%
31 Jul 2020 - 31 Aug 2020
2.28%
30 Jun 2020 - 31 Jul 2020
2.36%
31 May 2020 - 30 Jun 2020
2.32%
30 Apr 2020 - 31 May 2020
2.28%
31 Mar 2020 - 30 Apr 2020
2.29%
29 Feb 2020 - 31 Mar 2020
2.32%
31 Jan 2020 - 29 Feb 2020
2.19%
31 Dec 2019 - 31 Jan 2020
2.16%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.23%
30 Sep 2019 - 31 Oct 2019
2.25%
31 Aug 2019 - 30 Sep 2019
2.25%
31 Jul 2019 - 31 Aug 2019
2.22%
30 Jun 2019 - 31 Jul 2019
2.33%
31 May 2019 - 30 Jun 2019
2.23%
30 Apr 2019 - 31 May 2019
2.26%
31 Mar 2019 - 30 Apr 2019
2.20%
28 Feb 2019 - 31 Mar 2019
2.23%
31 Jan 2019 - 28 Feb 2019
2.21%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.43%
31 Oct 2018 - 30 Nov 2018
2.43%
30 Sep 2018 - 31 Oct 2018
2.45%
31 Aug 2018 - 30 Sep 2018
2.39%
31 Jul 2018 - 31 Aug 2018
2.43%
30 Jun 2018 - 31 Jul 2018
2.51%
31 May 2018 - 30 Jun 2018
2.22%
30 Apr 2018 - 31 May 2018
2.06%
31 Mar 2018 - 30 Apr 2018
2.09%
28 Feb 2018 - 31 Mar 2018
2.11%
31 Jan 2018 - 28 Feb 2018
2.33%
31 Dec 2017 - 31 Jan 2018
2.36%
30 Nov 2017 - 31 Dec 2017
2.41%
31 Oct 2017 - 30 Nov 2017
2.44%
Expense ratio, exit load and taxExpense ratio: 2.41%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementTaher Badshah
Jan 2017 - Present
View details
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Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Also manages these schemes
Invesco India Contra Fund IDCW
Invesco India Contra Fund Growth
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Dynamic Equity Fund IDCW
Invesco India Dynamic Equity Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India Dynamic Equity Fund Direct IDCW
Invesco India Dynamic Equity Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Contra Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Pranav Gokhale
Jun 2018 - Present
View details
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Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund IDCW
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund IDCW
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Dynamic Equity Fund IDCW
Invesco India Dynamic Equity Fund Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Nifty Exchange Traded Fund
Invesco India Dynamic Equity Fund Direct IDCW
Invesco India Dynamic Equity Fund Direct Growth
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Arbitrage Fund Direct IDCW
Invesco India Arbitrage Fund Direct Growth
Invesco India Mid Cap Fund Direct IDCW
Invesco India Mid Cap Fund Direct Growth
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Arbitrage Fund Direct Bonus
Invesco India Arbitrage Fund Bonus
Invesco India Arbitrage Fund Direct Annual Bonus
Invesco India Arbitrage Fund Annual Bonus
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Fund house & investment objective
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Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM36,839.43 Cr
Date of Incorporation24 Jul 2006
Invesco India Dynamic Equity Fund IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 
Invesco India Dynamic Equity Fund IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India Dynamic Equity Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 16 Sep 2021 is ₹18.98.
The Invesco India Dynamic Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months....Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
The scheme seeks to generate capital appreciation by investing in equity and debt securities which are managed dynamically.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Invesco India Dynamic Equity Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	26.6%	8.9%	9.9%	9.9%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	11	13	5	NA

Name	Sector	Instrument	Assets
Invesco India Money Market Fund Direct-Growth	Financial	Mutual Fund	7.6%
Reliance Industries Ltd.	Energy	Equity	5.4%
HDFC Bank Ltd.	Financial	Equity	5.1%
Infosys Ltd.	Technology	Equity	5.0%
ICICI Bank Ltd.	Financial	Equity	4.4%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.9%
GOI	Sovereign	GOI Sec	3.2%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	3.1%
Axis Bank Ltd.	Financial	Equity	2.9%
Indusind Bank Ltd.	Financial	Equity	2.8%

Rating	3
Fund size	₹688.17 Cr

Rank (total assets)	#16 in India
Total AUM	36,839.43 Cr