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)
: 8124.55
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 15-Sep-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 | 0.42 | 2.02 | 3.9 | 25.03 | 6.24 | 24 | 24.23 | 13.69 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
AU Small Finance21,93,105
Aditya Infotech10,28,145
Out
InName Of The CompanyNo Of Shares
Medplus Health11,54,182
Uno Minda8,32,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.31 | 815029 | 431.80 |
| Equity | Eternal Ltd | Retailing | 5.29 | 13689301 | 429.77 |
| Equity | Interglobe Aviat | Transport Services | 5.19 | 747445 | 422.00 |
| Equity | Max Healthcare | Healthcare Services | 5.17 | 3641271 | 420.31 |
| Equity | Swiggy | Retailing | 4.49 | 8909867 | 365.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.35 | 4283799 | 353.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.28 | 2449413 | 347.98 |
| Equity | BSE | Capital Markets | 4.08 | 1580775 | 331.36 |
| Equity | Prestige Estates | Realty | 3.68 | 1914877 | 299.06 |
| Equity | L&T Finance Ltd | Finance | 3.58 | 13404597 | 291.09 |
| Equity | J K Cements | Cement & Cement Products | 3.52 | 411308 | 285.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 1342939 | 258.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 296407 | 225.56 |
| Equity | Dixon Technolog. | Consumer Durables | 2.68 | 130340 | 217.53 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 389410 | 212.73 |
| Equity | Global Health | Healthcare Services | 2.62 | 1547479 | 212.62 |
| Equity | Federal Bank | Banks | 2.37 | 10039804 | 192.47 |
| Equity | A B B | Electrical Equipment | 2.05 | 333222 | 166.57 |
| Equity | Hexaware Tech. | IT - Software | 2.04 | 2192371 | 166.12 |
| Equity | Max Financial | Insurance | 2.03 | 1030734 | 165.14 |
| Equity | AU Small Finance | Banks | 1.94 | 2193105 | 157.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 2157545 | 156.18 |
| Equity | ICICI Bank | Banks | 1.91 | 1111738 | 155.39 |
| Equity | HDFC Bank | Banks | 1.82 | 1549940 | 147.49 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 420720 | 137.85 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.69 | 949730 | 137.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.60 | 1028145 | 129.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 1570277 | 119.09 |
| Equity | Phoenix Mills | Realty | 1.43 | 774088 | 116.36 |
| Equity | Go Digit General | Insurance | 1.40 | 3189500 | 114.07 |
| Equity | Timken India | Industrial Products | 1.30 | 366420 | 105.82 |
| Equity | Ethos Ltd | Consumer Durables | 1.27 | 455674 | 103.06 |
| Equity | Sonata Software | IT - Software | 1.26 | 2927350 | 102.70 |
| Equity | ICICI Lombard | Insurance | 1.25 | 552124 | 101.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 163885 | 100.34 |
| Equity | Carborundum Uni. | Industrial Products | 1.12 | 1001110 | 91.26 |
| Equity | Max Estates | Realty | 0.88 | 1609854 | 71.42 |
| Equity | Sobha | Realty | 0.88 | 497233 | 71.10 |
| Equity | Bansal Wire Inds | Industrial Products | 0.81 | 1842705 | 65.71 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 237686 | 50.93 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 306542 | 47.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 85.43 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -40.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
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
Email:
Website:
