3 Year return

14.45%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹728.74 Cr.

Expense Ratio

0.87% (inclusive of GST)

Exit Load

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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

2
0
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Invesco Mutual Fund Managers

PG

Pranav Gokhale

Fund Manager since Mar 2018

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

About Invesco India Dynamic Equity Fund Direct Plan Growth

The Invesco India Dynamic Equity Fund Direct Plan Growth is a balanced advantage fund managed by Invesco Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund has a moderate risk profile, making it suitable for investors who are looking for growth potential with some stability.The fund has been around for over 5 years and has a good track record of performance.The fund's expense ratio is 0.87%, which is higher than the average expense ratio for balanced advantage funds.

Investment Objectives of the Scheme

The investment objective of the Invesco India Dynamic Equity Fund Direct Plan Growth is to generate returns that are higher than the returns offered by traditional asset classes by investing in a mix of equity and fixed-income securities. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in fixed-income securities.

Key Features of The Fund

5-year return 12.82%
Expense Ratio 0.87%
Fund Manager Pranav Gokhale
Fund Size ₹728.74 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Invesco India Dynamic Equity Fund Direct Plan Growth is a good option for investors who are looking for a balanced investment with the potential for growth. The fund is also a good option for investors who are looking for a moderate risk investment. However, the fund is not suitable for investors who are looking for a high-risk investment or who need the money in the short term.

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of Invesco India Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Balanced Advantage Fund Jun 21 2024 is 58.55

What is the AUM of Invesco India Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Balanced Advantage Fund is 728.74 crore.

What is the expense ratio of Invesco India Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Invesco India Balanced Advantage Fund is 0.87%

What are the returns of Invesco India Balanced Advantage Fund since inception?

The Invesco India Balanced Advantage Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 13.43 since inception.

What is the minimum SIP amount to invest in Invesco India Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Balanced Advantage Fund is 500.

How do I invest in Invesco India Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Invesco India Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Invesco India Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Invesco India Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.