Invesco India Large Mid Cap Fund Dir G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Large Mid Cap Fund Dir G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 8958.63
Invesco India Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 119.89
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Large Mid Cap Fund Dir G- NAV Chart
Invesco India Large Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.61 | 2.61 | -2.39 | 0.28 | 22.14 | 26.42 | 18.84 | 17.87 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Invesco India Large Mid Cap Fund Dir G- Latest Dividends
No Records Found
Invesco India Large Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.1,06,452
Out
InName Of The CompanyNo Of Shares
HDFC Bank8,73,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 6.60 | 6175405 | 590.86 |
| Equity | Interglobe Aviat | Transport Services | 5.80 | 1130285 | 519.53 |
| Equity | Eternal | Retailing | 5.03 | 16475309 | 450.76 |
| Equity | BSE | Capital Markets | 4.94 | 1580775 | 442.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.46 | 2449413 | 399.64 |
| Equity | L&T Finance Ltd | Finance | 4.28 | 13404597 | 383.84 |
| Equity | Trent | Retailing | 4.16 | 983522 | 372.31 |
| Equity | Federal Bank | Banks | 4.00 | 12449121 | 358.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.99 | 4283799 | 357.76 |
| Equity | ICICI Bank | Banks | 3.88 | 2562012 | 347.15 |
| Equity | Swiggy | Retailing | 3.81 | 11008816 | 340.99 |
| Equity | AU Small Finance | Banks | 3.80 | 3462908 | 340.17 |
| Equity | Prestige Estates | Realty | 3.38 | 2070930 | 302.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 1342939 | 270.72 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 956344 | 240.58 |
| Equity | Hexaware Tech. | IT - Software | 2.64 | 3396566 | 236.92 |
| Equity | J K Cements | Cement & Cement Products | 2.54 | 411308 | 227.18 |
| Equity | Amber Enterp. | Consumer Durables | 2.28 | 357538 | 204.36 |
| Equity | A B B | Electrical Equipment | 2.07 | 333222 | 185.88 |
| Equity | Global Health | Healthcare Services | 1.88 | 1597479 | 168.34 |
| Equity | Max Financial | Insurance | 1.86 | 1030734 | 166.31 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.66 | 949730 | 148.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 2439026 | 147.25 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.59 | 1028145 | 142.08 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 373549 | 137.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 194337 | 135.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 106452 | 135.13 |
| Equity | Phoenix Mills | Realty | 1.44 | 774088 | 129.32 |
| Equity | Ethos | Consumer Durables | 1.30 | 455674 | 116.30 |
| Equity | Timken India | Industrial Products | 1.20 | 366420 | 107.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 100628 | 105.11 |
| Equity | Sonata Software | IT - Software | 1.17 | 3293854 | 104.51 |
| Equity | Go Digit General | Insurance | 1.16 | 3189500 | 103.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 1001110 | 78.91 |
| Equity | Sobha | Realty | 0.80 | 497233 | 72.10 |
| Equity | Max Estates | Realty | 0.68 | 1609854 | 62.01 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 70000 | 51.21 |
| Equity | Bansal Wire Inds | Industrial Products | 0.57 | 1842705 | 50.66 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 306542 | 47.31 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 217362 | 44.16 |
| Equity | Wework India | Commercial Services & Supplies | 0.43 | 669835 | 38.21 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.41 | 250208 | 37.01 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 650000 | 15.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
