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
: 15-May-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 | -2.59 | 5 | -0.44 | -2.76 | 6.58 | 22.8 | 18.26 | 13.02 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Torrent Power3,50,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,49,589
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 7.07 | 6948724 | 690.04 |
| Equity | Eternal | Retailing | 6.26 | 24729692 | 610.89 |
| Equity | Interglobe Aviat | Transport Services | 6.12 | 1389777 | 596.95 |
| Equity | ICICI Bank | Banks | 5.99 | 4629833 | 584.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.69 | 4283799 | 458.13 |
| Equity | Trent | Retailing | 4.62 | 1089122 | 451.39 |
| Equity | Prestige Estates | Realty | 4.54 | 3129905 | 442.69 |
| Equity | BSE | Capital Markets | 4.12 | 1104598 | 402.12 |
| Equity | A B B | Electrical Equipment | 3.44 | 465045 | 336.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 1342939 | 323.15 |
| Equity | L&T Finance Ltd | Finance | 3.25 | 11339315 | 317.19 |
| Equity | Federal Bank | Banks | 3.23 | 10987013 | 315.27 |
| Equity | Amber Enterp. | Consumer Durables | 3.09 | 376065 | 301.75 |
| Equity | AU Small Finance | Banks | 3.00 | 2885189 | 293.12 |
| Equity | IndusInd Bank | Banks | 2.76 | 2943272 | 269.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1632560 | 255.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.45 | 1028145 | 239.10 |
| Equity | J K Cements | Cement & Cement Products | 2.23 | 411308 | 217.45 |
| Equity | Global Health | Healthcare Services | 1.95 | 1704265 | 190.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 949730 | 179.19 |
| Equity | Swiggy | Retailing | 1.74 | 6267553 | 169.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 670255 | 168.81 |
| Equity | Hexaware Tech. | IT - Software | 1.69 | 3688812 | 165.12 |
| Equity | Max Financial | Insurance | 1.67 | 1030734 | 163.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 2439026 | 162.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 136154 | 157.74 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 543172 | 147.34 |
| Equity | Phoenix Mills | Realty | 1.40 | 774088 | 136.62 |
| Equity | Timken India | Industrial Products | 1.29 | 366420 | 125.63 |
| Equity | Ethos | Consumer Durables | 1.12 | 455674 | 109.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 1001110 | 95.28 |
| Equity | Sonata Software | IT - Software | 0.86 | 3293854 | 84.00 |
| Equity | Go Digit General | Insurance | 0.85 | 2700000 | 83.44 |
| Equity | Sobha | Realty | 0.73 | 497233 | 71.27 |
| Equity | Max Estates | Realty | 0.65 | 1609854 | 62.99 |
| Equity | Torrent Power | Power | 0.62 | 350000 | 60.76 |
| Equity | Bansal Wire Inds | Industrial Products | 0.56 | 1842705 | 54.62 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 70000 | 53.81 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 326542 | 51.45 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.44 | 250208 | 43.20 |
| Equity | Wework India | Commercial Services & Supplies | 0.38 | 669835 | 36.62 |
| Equity | Safari Inds. | Consumer Durables | 0.31 | 217362 | 30.70 |
| Equity | ICICI Lombard | Insurance | 0.23 | 124759 | 21.99 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 17.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.71 |
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:
