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)
: 10152.74
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 12-Jul-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 | -0.41 | 8.05 | 15.93 | 10.5 | 8.1 | 23.54 | 17.66 | 13.45 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Meesho1,03,18,737
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.36,88,812
UltraTech Cem.1,23,851
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 7.76 | 7668370 | 865.95 |
| Equity | Eternal | Retailing | 7.38 | 31143612 | 824.06 |
| Equity | Interglobe Aviat | Transport Services | 7.14 | 1484863 | 797.13 |
| Equity | ICICI Bank | Banks | 6.47 | 5248496 | 721.77 |
| Equity | Trent | Retailing | 4.80 | 1633683 | 536.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.74 | 4283799 | 528.74 |
| Equity | Prestige Estates | Realty | 4.63 | 3304450 | 517.01 |
| Equity | A B B | Electrical Equipment | 3.83 | 608622 | 427.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.36 | 1028145 | 374.96 |
| Equity | BSE | Capital Markets | 3.31 | 955364 | 369.30 |
| Equity | Federal Bank | Banks | 3.25 | 10987013 | 362.62 |
| Equity | L&T Finance Ltd | Finance | 3.16 | 11339315 | 352.36 |
| Equity | AU Small Finance | Banks | 2.68 | 2885189 | 299.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 1342939 | 296.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1632560 | 292.19 |
| Equity | Amber Enterp. | Consumer Durables | 2.54 | 376065 | 283.17 |
| Equity | IndusInd Bank | Banks | 2.44 | 2943272 | 272.01 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 411308 | 223.93 |
| Equity | Global Health | Healthcare Services | 2.01 | 1704265 | 223.90 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 799442 | 218.96 |
| Equity | Krishna Institu. | Healthcare Services | 1.78 | 2439026 | 198.68 |
| Equity | Meesho | Retailing | 1.78 | 10318737 | 198.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 949730 | 175.89 |
| Equity | Craftsman Auto | Auto Components | 1.54 | 181526 | 171.72 |
| Equity | Max Financial | Insurance | 1.46 | 1030734 | 163.26 |
| Equity | Torrent Power | Power | 1.37 | 1083535 | 153.30 |
| Equity | Phoenix Mills | Realty | 1.35 | 774088 | 150.83 |
| Equity | Swiggy | Retailing | 1.34 | 6267553 | 150.01 |
| Equity | Timken India | Industrial Products | 1.14 | 366420 | 127.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.06 | 1001110 | 117.95 |
| Equity | Ethos | Consumer Durables | 1.00 | 455674 | 111.58 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.95 | 539225 | 106.08 |
| Equity | Sonata Software | IT - Software | 0.79 | 3293854 | 88.16 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 326542 | 70.73 |
| Equity | Max Estates | Realty | 0.62 | 1609854 | 68.98 |
| Equity | Sobha | Realty | 0.61 | 497233 | 68.54 |
| Equity | Bansal Wire Inds | Industrial Products | 0.56 | 1842705 | 62.71 |
| Equity | Wework India | Commercial Services & Supplies | 0.41 | 669835 | 46.17 |
| Equity | Safari Inds. | Consumer Durables | 0.31 | 217362 | 34.64 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 20.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
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:
