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
: Amit Ganatra
Net Assets (Rs. cr)
: 9034.16
Invesco India Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 118.63
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 | -2.4 | -1.93 | -2.03 | 0.3 | 2.82 | 23.63 | 21.81 | 18.05 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce6,50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.68 | 4598460 | 534.70 |
| Equity | Eternal Ltd | Retailing | 5.26 | 16475309 | 494.42 |
| Equity | Interglobe Aviat | Transport Services | 5.00 | 797566 | 470.68 |
| Equity | BSE | Capital Markets | 4.88 | 1580775 | 458.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.52 | 2449413 | 425.21 |
| Equity | L&T Finance Ltd | Finance | 4.45 | 13404597 | 418.69 |
| Equity | Trent | Retailing | 4.44 | 983522 | 418.03 |
| Equity | Swiggy | Retailing | 4.28 | 10648849 | 402.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.03 | 4283799 | 378.85 |
| Equity | Prestige Estates | Realty | 3.69 | 2070930 | 347.35 |
| Equity | AU Small Finance | Banks | 3.52 | 3462908 | 330.79 |
| Equity | Federal Bank | Banks | 3.22 | 11737496 | 302.73 |
| Equity | HDFC AMC | Capital Markets | 2.86 | 1007414 | 269.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.78 | 1342939 | 261.36 |
| Equity | Hexaware Tech. | IT - Software | 2.73 | 3396566 | 257.03 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 411308 | 236.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 296407 | 217.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 292996 | 210.40 |
| Equity | Global Health | Healthcare Services | 2.12 | 1597479 | 199.04 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 130340 | 190.30 |
| Equity | Max Financial | Insurance | 1.87 | 1030734 | 175.44 |
| Equity | A B B | Electrical Equipment | 1.83 | 333222 | 172.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.78 | 2439026 | 167.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.68 | 1028145 | 157.71 |
| Equity | ICICI Bank | Banks | 1.64 | 1111738 | 154.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.61 | 949730 | 151.16 |
| Equity | Ethos Ltd | Consumer Durables | 1.48 | 455674 | 139.07 |
| Equity | Phoenix Mills | Realty | 1.43 | 774088 | 134.44 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 373549 | 131.91 |
| Equity | Sonata Software | IT - Software | 1.25 | 3293854 | 117.72 |
| Equity | Timken India | Industrial Products | 1.23 | 366420 | 115.58 |
| Equity | Go Digit General | Insurance | 1.21 | 3189500 | 114.23 |
| Equity | ICICI Lombard | Insurance | 1.16 | 552124 | 108.79 |
| Equity | HDFC Bank | Banks | 0.93 | 873787 | 88.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 1001110 | 85.78 |
| Equity | Max Estates | Realty | 0.83 | 1609854 | 78.02 |
| Equity | Sobha | Realty | 0.81 | 497233 | 76.43 |
| Equity | Bansal Wire Inds | Industrial Products | 0.63 | 1842705 | 59.71 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 237686 | 57.75 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 70000 | 49.17 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 306542 | 47.68 |
| Equity | Wework India | Commercial Services & Supplies | 0.43 | 669835 | 40.07 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 17.37 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
Amit Ganatra
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:
