INVESCO INDIA DYNAMIC EQUITY FUND- IDCW PAYOUT
20.31
0.21
as on 20-Jun-2025
HYBRID
| DYNAMIC ASSET ALLOCATION
16.84
1 YEAR RETURNS
11.8
3 YEAR RETURNS
7.21
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| INVESCO INDIA DYNAMIC EQUITY FUND-GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 39.36 | 9.38 | 20.03 | 27.06 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.38 | 5.39 | 10.52 | 15.95 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.65 | 6.95 | 10.26 | 14.15 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.38 | 5.39 | 10.52 | 15.95 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 18.72 | 8.19 | 12.21 | 17.82 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 11.22 |
| 2 | HDFC Bank Ltd | 10.32 |
| 3 | Invesco India Ultra Short Term | 9.2 |
| 4 | Reliance Industries Ltd | 8.09 |
| 5 | Housing Development Finance Corporation Ltd | 6.35 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.73 |
| 2 | Banks | 15.65 |
| 3 | Banks - Private Sector | 13.01 |
| 4 | Finance | 8.26 |
| 5 | Refineries | 8.09 |