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)
: 7273.57
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 10-Jul-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 | -0.63 | 0.45 | 20.5 | 7.91 | 12.62 | 28.41 | 25.48 | 13.76 |
Category Avg | 0.23 | 1.2 | 16.37 | 4.56 | 2.49 | 22.54 | 24.91 | 16.4 |
Category Best | 1.59 | 4.82 | 36.2 | 24.54 | 29.13 | 40.35 | 45.84 | 58.15 |
Category Worst | -2.22 | -1.31 | 2.53 | -14.58 | -16.85 | 7.77 | 13.58 | -20.28 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.42 | 714831 | 427.21 |
Equity | Trent | Retailing | 5.39 | 683586 | 425.01 |
Equity | BSE | Capital Markets | 4.74 | 1348341 | 373.50 |
Equity | Swiggy | Retailing | 4.52 | 8909867 | 356.75 |
Equity | Prestige Estates | Realty | 4.02 | 1914877 | 317.37 |
Equity | Eternal Ltd | Retailing | 4.01 | 11968438 | 316.14 |
Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 1921954 | 312.89 |
Equity | Max Healthcare | Healthcare Services | 3.74 | 2311411 | 294.93 |
Equity | L&T Finance Ltd | Finance | 3.50 | 13404597 | 276.14 |
Equity | J K Cements | Cement & Cement Products | 3.21 | 411308 | 252.95 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.99 | 1342939 | 235.52 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.87 | 2927699 | 226.45 |
Equity | A B B | Electrical Equipment | 2.81 | 364979 | 221.92 |
Equity | Apollo Hospitals | Healthcare Services | 2.72 | 296407 | 214.65 |
Equity | Federal Bank | Banks | 2.71 | 10039804 | 213.96 |
Equity | HDFC AMC | Capital Markets | 2.56 | 389410 | 202.17 |
Equity | Dixon Technolog. | Consumer Durables | 2.48 | 130340 | 195.28 |
Equity | ICICI Bank | Banks | 2.44 | 1333250 | 192.76 |
Equity | Global Health | Healthcare Services | 2.23 | 1547479 | 175.91 |
Equity | Max Financial | Insurance | 2.15 | 1030734 | 169.77 |
Equity | Hexaware Tech. | IT - Software | 2.11 | 1958889 | 166.61 |
Equity | HDFC Bank | Banks | 1.97 | 774970 | 155.11 |
Equity | TVS Motor Co. | Automobiles | 1.95 | 528079 | 154.09 |
Equity | Bharti Airtel PP | Telecom - Services | 1.84 | 949730 | 145.26 |
Equity | Timken India | Industrial Products | 1.63 | 366420 | 128.18 |
Equity | Indian Hotels Co | Leisure Services | 1.51 | 1570277 | 119.38 |
Equity | Go Digit General | Insurance | 1.46 | 3189500 | 114.82 |
Equity | ICICI Lombard | Insurance | 1.43 | 552124 | 112.64 |
Equity | Sonata Software | IT - Software | 1.40 | 2696256 | 110.56 |
Equity | Ethos Ltd | Consumer Durables | 1.40 | 416894 | 110.13 |
Equity | Phoenix Mills | Realty | 1.39 | 699773 | 109.28 |
Equity | Axis Bank | Banks | 1.38 | 908600 | 108.95 |
Equity | Medplus Health | Retailing | 1.32 | 1154182 | 104.39 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 163885 | 99.88 |
Equity | Carborundum Uni. | Industrial Products | 1.23 | 1001110 | 96.65 |
Equity | Uno Minda | Auto Components | 1.17 | 832092 | 91.88 |
Equity | Max Estates | Realty | 0.96 | 1507610 | 75.42 |
Equity | Sobha | Realty | 0.92 | 497233 | 72.88 |
Equity | Bansal Wire Inds | Industrial Products | 0.91 | 1842705 | 71.95 |
Equity | Grindwell Norton | Industrial Products | 0.67 | 306542 | 53.00 |
Equity | Krishna Institu. | Healthcare Services | 0.67 | 779983 | 52.53 |
Equity | Safari Inds. | Consumer Durables | 0.65 | 237686 | 51.29 |
Equity | Brainbees Solut. | Retailing | 0.18 | 370763 | 14.31 |
Rights | Ethos Ltd | Consumer Durables | 0.04 | 38780 | 3.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.03 | 0 | 160.06 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 2.82 |
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