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Invesco India Large Mid Cap Fund G

Invesco India Large Mid Cap Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Coforge1,51,135
Jindal Stain.10,01,633

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInterglobe AviatTransport Services5.42714831427.21
EquityTrentRetailing5.39683586425.01
EquityBSECapital Markets4.741348341373.50
EquitySwiggyRetailing4.528909867356.75
EquityPrestige EstatesRealty4.021914877317.37
EquityEternal LtdRetailing4.0111968438316.14
EquityCholaman.Inv.&FnFinance3.971921954312.89
EquityMax HealthcareHealthcare Services3.742311411294.93
EquityL&T Finance LtdFinance3.5013404597276.14
EquityJ K CementsCement & Cement Products3.21411308252.95
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.991342939235.52
EquitySai LifePharmaceuticals & Biotechnology2.872927699226.45
EquityA B BElectrical Equipment2.81364979221.92
EquityApollo HospitalsHealthcare Services2.72296407214.65
EquityFederal BankBanks2.7110039804213.96
EquityHDFC AMCCapital Markets2.56389410202.17
EquityDixon Technolog.Consumer Durables2.48130340195.28
EquityICICI BankBanks2.441333250192.76
EquityGlobal HealthHealthcare Services2.231547479175.91
EquityMax FinancialInsurance2.151030734169.77
EquityHexaware Tech.IT - Software2.111958889166.61
EquityHDFC BankBanks1.97774970155.11
EquityTVS Motor Co.Automobiles1.95528079154.09
EquityBharti Airtel PPTelecom - Services1.84949730145.26
EquityTimken IndiaIndustrial Products1.63366420128.18
EquityIndian Hotels CoLeisure Services1.511570277119.38
EquityGo Digit GeneralInsurance1.463189500114.82
EquityICICI LombardInsurance1.43552124112.64
EquitySonata SoftwareIT - Software1.402696256110.56
EquityEthos LtdConsumer Durables1.40416894110.13
EquityPhoenix MillsRealty1.39699773109.28
EquityAxis BankBanks1.38908600108.95
EquityMedplus HealthRetailing1.321154182104.39
EquityKaynes TechIndustrial Manufacturing1.2716388599.88
EquityCarborundum Uni.Industrial Products1.23100111096.65
EquityUno MindaAuto Components1.1783209291.88
EquityMax EstatesRealty0.96150761075.42
EquitySobhaRealty0.9249723372.88
EquityBansal Wire IndsIndustrial Products0.91184270571.95
EquityGrindwell NortonIndustrial Products0.6730654253.00
EquityKrishna Institu.Healthcare Services0.6777998352.53
EquitySafari Inds.Consumer Durables0.6523768651.29
EquityBrainbees Solut.Retailing0.1837076314.31
RightsEthos LtdConsumer Durables0.04387803.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.030160.06
Net CA & OthersNet CA & Others-/-0.0302.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,16,619.43
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
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