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Invesco India Large Mid Cap Fund G

Invesco India Large Mid Cap Fund G

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

Amit Ganatra

Net Assets (Rs. cr)

8007.1

Invest wise with Expert advice

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Invesco India Large Mid Cap Fund G - Nav Details

Nav Date

:  29-Aug-2025

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
-3.71
-1.28
5.32
23.28
6.88
24.36
23.23
13.58
Category Avg
-2.33
-0.84
0.61
15.3
-3.63
17.77
21.67
14.43
Category Best
-0.2
4.2
9.52
39.94
27.36
31.26
35.87
45.26
Category Worst
-4.03
-5.12
-10.02
-0.58
-23.14
1.35
11.38
-25.4

Invesco India Large Mid Cap Fund G- Latest Dividends

No Records Found

Invesco India Large Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Axis Bank9,08,600
Brainbees Solut.3,70,763

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services5.28714831422.50
EquityMax HealthcareHealthcare Services5.163318669413.50
EquityTrentRetailing5.11815029408.98
EquityBSECapital Markets4.791580775383.71
EquityEternal LtdRetailing4.6011968438368.38
EquitySwiggyRetailing4.498909867359.73
EquityCholaman.Inv.&FnFinance4.352413736348.35
EquityPrestige EstatesRealty3.891914877311.45
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.581342939286.59
EquityJ K CementsCement & Cement Products3.42411308273.89
EquityL&T Finance LtdFinance3.3913404597271.56
EquitySai LifePharmaceuticals & Biotechnology3.163127699252.85
EquityApollo HospitalsHealthcare Services2.78296407222.24
EquityHDFC AMCCapital Markets2.75389410220.01
EquityDixon Technolog.Consumer Durables2.74130340219.50
EquityFederal BankBanks2.5410039804203.23
EquityGlobal HealthHealthcare Services2.531547479202.90
EquityA B BElectrical Equipment2.51364979201.10
EquityICICI BankBanks2.471333250197.50
EquityHDFC BankBanks1.95774970156.40
EquityMax FinancialInsurance1.931030734154.75
EquityHexaware Tech.IT - Software1.721958889137.90
EquityBharti Airtel PPTelecom - Services1.71949730136.71
EquityEthos LtdConsumer Durables1.57455674125.77
EquityTimken IndiaIndustrial Products1.52366420121.61
EquityGo Digit GeneralInsurance1.473189500118.02
EquityTVS Motor Co.Automobiles1.47420720117.87
EquityIndian Hotels CoLeisure Services1.451570277116.31
EquityPhoenix MillsRealty1.40755031112.04
EquityMedplus HealthRetailing1.341154182107.40
EquityICICI LombardInsurance1.33552124106.39
EquitySonata SoftwareIT - Software1.322696256105.67
EquityKaynes TechIndustrial Manufacturing1.26163885101.14
EquityCarborundum Uni.Industrial Products1.16100111093.16
EquityUno MindaAuto Components1.0883209286.65
EquitySobhaRealty0.9949723379.54
EquityMax EstatesRealty0.97160985477.96
EquityBansal Wire IndsIndustrial Products0.91184270573.10
EquityKrishna Institu.Healthcare Services0.7377998358.59
EquitySafari Inds.Consumer Durables0.6223768649.87
EquityGrindwell NortonIndustrial Products0.5930654247.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.790140.34
Reverse RepoTREPS-/-0.18014.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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
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