Invesco India Large Mid Cap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Large Mid Cap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2007
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 9761.15
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Large Mid Cap Fund G- NAV Chart
Invesco India Large Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.66 | -2.15 | 6.37 | -1.65 | -0.84 | 21.03 | 16.06 | 12.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Invesco India Large Mid Cap Fund G- Latest Dividends
No Records Found
Invesco India Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,43,172
Go Digit General27,00,000
ICICI Lombard1,24,759
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 6.77 | 7118724 | 687.02 |
| Equity | Eternal | Retailing | 6.74 | 27307479 | 684.27 |
| Equity | Interglobe Aviat | Transport Services | 6.44 | 1484863 | 654.08 |
| Equity | ICICI Bank | Banks | 6.36 | 5141398 | 645.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.89 | 4283799 | 496.92 |
| Equity | Trent | Retailing | 4.53 | 1089122 | 460.04 |
| Equity | Prestige Estates | Realty | 4.46 | 3304450 | 452.44 |
| Equity | A B B | Electrical Equipment | 4.35 | 608622 | 441.43 |
| Equity | BSE | Capital Markets | 3.90 | 955364 | 396.10 |
| Equity | L&T Finance Ltd | Finance | 3.20 | 11339315 | 324.98 |
| Equity | Federal Bank | Banks | 3.13 | 10987013 | 317.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 1342939 | 305.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.94 | 1028145 | 298.52 |
| Equity | Amber Enterp. | Consumer Durables | 2.82 | 376065 | 286.37 |
| Equity | AU Small Finance | Banks | 2.80 | 2885189 | 284.10 |
| Equity | IndusInd Bank | Banks | 2.65 | 2943272 | 269.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 1632560 | 251.03 |
| Equity | SRF | Chemicals & Petrochemicals | 2.14 | 799442 | 217.11 |
| Equity | J K Cements | Cement & Cement Products | 2.09 | 411308 | 212.68 |
| Equity | Global Health | Healthcare Services | 2.00 | 1704265 | 202.63 |
| Equity | Hexaware Tech. | IT - Software | 1.85 | 3688812 | 187.39 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 2439026 | 185.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 949730 | 173.70 |
| Equity | Max Financial | Insurance | 1.70 | 1030734 | 172.54 |
| Equity | Swiggy | Retailing | 1.59 | 6267553 | 161.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 123851 | 142.20 |
| Equity | Torrent Power | Power | 1.37 | 976059 | 138.62 |
| Equity | Phoenix Mills | Realty | 1.35 | 774088 | 137.10 |
| Equity | Timken India | Industrial Products | 1.31 | 366420 | 133.02 |
| Equity | Ethos | Consumer Durables | 1.07 | 455674 | 108.51 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 1001110 | 103.01 |
| Equity | Sonata Software | IT - Software | 0.86 | 3293854 | 87.32 |
| Equity | Max Estates | Realty | 0.70 | 1609854 | 71.47 |
| Equity | Sobha | Realty | 0.68 | 497233 | 70.50 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 70000 | 63.51 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 326542 | 60.07 |
| Equity | Bansal Wire Inds | Industrial Products | 0.58 | 1842705 | 58.64 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.41 | 250208 | 41.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.40 | 669835 | 40.24 |
| Equity | Safari Inds. | Consumer Durables | 0.32 | 217362 | 32.68 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 650000 | 17.04 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
