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
: Amit Ganatra
Net Assets (Rs. cr)
: 6432.24
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 30-Apr-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 | -0.93 | 4.72 | 4.19 | -1.05 | 15.86 | 22.07 | 25.09 | 13.27 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Apollo Hospitals1,31,589
Out
InName Of The CompanyNo Of Shares
Bharat Forge5,95,927
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.87 | 612171 | 313.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.54 | 1921954 | 292.12 |
| Equity | Trent | Retailing | 4.49 | 542689 | 288.99 |
| Equity | BSE | Capital Markets | 3.83 | 449447 | 246.28 |
| Equity | Max Healthcare | Healthcare Services | 3.66 | 2146168 | 235.42 |
| Equity | Swiggy | Retailing | 3.43 | 6673912 | 220.37 |
| Equity | ICICI Bank | Banks | 3.41 | 1627565 | 219.45 |
| Equity | L&T Finance Ltd | Finance | 3.19 | 13404597 | 205.38 |
| Equity | Federal Bank | Banks | 3.01 | 10039804 | 193.49 |
| Equity | A B B | Electrical Equipment | 2.98 | 346058 | 191.93 |
| Equity | Prestige Estates | Realty | 2.90 | 1575356 | 186.58 |
| Equity | Eternal Ltd | Retailing | 2.87 | 9152597 | 184.60 |
| Equity | J K Cements | Cement & Cement Products | 2.70 | 351540 | 173.40 |
| Equity | Dixon Technolog. | Consumer Durables | 2.67 | 130340 | 171.78 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 692520 | 167.57 |
| Equity | Global Health | Healthcare Services | 2.53 | 1358479 | 162.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.51 | 2120957 | 161.37 |
| Equity | HDFC Bank | Banks | 2.48 | 870904 | 159.21 |
| Equity | Axis Bank | Banks | 2.21 | 1289712 | 142.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 829758 | 127.86 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 317852 | 127.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.91 | 949730 | 122.89 |
| Equity | Coforge | IT - Software | 1.91 | 151135 | 122.55 |
| Equity | Jubilant Food. | Leisure Services | 1.89 | 1828738 | 121.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 1420066 | 111.83 |
| Equity | Ethos Ltd | Consumer Durables | 1.61 | 416894 | 103.58 |
| Equity | Carborundum Uni. | Industrial Products | 1.58 | 1001110 | 101.52 |
| Equity | Max Financial | Insurance | 1.55 | 870553 | 99.91 |
| Equity | ICICI Lombard | Insurance | 1.54 | 552124 | 98.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 399741 | 96.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 960054 | 96.18 |
| Equity | Persistent Sys | IT - Software | 1.45 | 169219 | 93.30 |
| Equity | Phoenix Mills | Realty | 1.45 | 567280 | 93.22 |
| Equity | Timken India | Industrial Products | 1.44 | 336819 | 92.64 |
| Equity | Medplus Health | Retailing | 1.36 | 1154182 | 87.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 131589 | 87.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.21 | 163885 | 77.80 |
| Equity | Uno Minda | Auto Components | 1.13 | 832092 | 72.84 |
| Equity | Bansal Wire Inds | Industrial Products | 1.07 | 1779705 | 68.90 |
| Equity | Sonata Software | IT - Software | 1.04 | 1941256 | 67.10 |
| Equity | Sobha | Realty | 0.95 | 497233 | 60.89 |
| Equity | Max Estates | Realty | 0.91 | 1507610 | 58.67 |
| Equity | Jindal Stain. | Ferrous Metals | 0.91 | 1001633 | 58.25 |
| Equity | Go Digit General | Insurance | 0.85 | 1890000 | 54.67 |
| Equity | Grindwell Norton | Industrial Products | 0.81 | 306542 | 52.01 |
| Equity | Brainbees Solut. | Retailing | 0.80 | 1391908 | 51.20 |
| Equity | Safari Inds. | Consumer Durables | 0.73 | 237686 | 46.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 52.26 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 9.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
