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)
: 12387.43
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 12-Oct-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 | -0.18 | -5.58 | -4.16 | 11.1 | 2.32 | 19.98 | 14.25 | 13.01 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Bharat Forge9,42,528
NSE54,321
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 | Interglobe Aviat | Transport Services | 8.27 | 2020800 | 1,007.16 |
| Equity | Eternal | Retailing | 8.18 | 31143612 | 996.59 |
| Equity | ICICI Bank | Banks | 7.17 | 6607588 | 873.32 |
| Equity | Max Healthcare | Healthcare Services | 6.67 | 8739598 | 812.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.36 | 4283799 | 653.06 |
| Equity | Prestige Estates | Realty | 4.86 | 3992656 | 591.67 |
| Equity | A B B | Electrical Equipment | 4.18 | 751266 | 509.05 |
| Equity | Trent | Retailing | 3.40 | 1577268 | 413.49 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.25 | 1028145 | 395.47 |
| Equity | Federal Bank | Banks | 2.86 | 10987013 | 348.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 1342939 | 313.53 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 11339315 | 300.49 |
| Equity | BSE | Capital Markets | 2.43 | 955364 | 295.39 |
| Equity | AU Small Finance | Banks | 2.39 | 2885189 | 291.49 |
| Equity | IndusInd Bank | Banks | 2.18 | 2943272 | 265.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 1632560 | 264.47 |
| Equity | Manipal Health | Healthcare Services | 2.09 | 3589646 | 254.25 |
| Equity | Amber Enterp. | Consumer Durables | 2.06 | 376065 | 250.92 |
| Equity | Meesho | Retailing | 1.93 | 10318737 | 235.00 |
| Equity | Global Health | Healthcare Services | 1.91 | 1704265 | 232.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 1236227 | 217.20 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 411308 | 208.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 799442 | 197.66 |
| Equity | Craftsman Auto | Auto Components | 1.55 | 181526 | 189.09 |
| Equity | Max Financial | Insurance | 1.50 | 1329074 | 182.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.49 | 2439026 | 182.04 |
| Equity | Bharat Forge | Auto Components | 1.49 | 942528 | 181.53 |
| Equity | Phoenix Mills | Realty | 1.23 | 774088 | 149.78 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.23 | 3123351 | 149.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 478293 | 138.86 |
| Equity | Torrent Power | Power | 1.11 | 1083535 | 134.99 |
| Equity | Carborundum Uni. | Industrial Products | 1.03 | 1001110 | 125.38 |
| Equity | Ethos | Consumer Durables | 0.95 | 455674 | 115.61 |
| Equity | Timken India | Industrial Products | 0.93 | 366420 | 114.90 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.93 | 539225 | 112.88 |
| Equity | Max Estates | Realty | 0.78 | 1609854 | 94.51 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 326542 | 65.11 |
| Equity | Sobha | Realty | 0.50 | 497233 | 60.74 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 1842705 | 59.60 |
| Equity | Sonata Software | IT - Software | 0.38 | 1813766 | 46.84 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 669835 | 44.23 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 217362 | 31.07 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 650000 | 20.80 |
| Equity | NSE | Capital Markets | 0.08 | 54321 | 9.57 |
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.):
1,65,374.86
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:
