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)
: 8436.02
Invesco India Large Mid Cap Fund G - Nav Details
Nav Date
: 17-Apr-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 | 3.79 | 8.24 | -0.49 | -6.55 | 10.08 | 23.6 | 17.89 | 12.96 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Bharti Airtel9,49,730
SRF5,17,490
ICICI Lombard1,24,759
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,94,337
Bharti Airtel PP9,49,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 7.04 | 6175405 | 594.25 |
| Equity | Interglobe Aviat | Transport Services | 5.77 | 1233441 | 486.40 |
| Equity | Eternal | Retailing | 5.15 | 18980746 | 434.62 |
| Equity | BSE | Capital Markets | 5.03 | 1580775 | 424.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.94 | 4283799 | 416.38 |
| Equity | ICICI Bank | Banks | 4.48 | 3131658 | 377.64 |
| Equity | Trent | Retailing | 4.26 | 1089122 | 358.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.39 | 1342939 | 286.27 |
| Equity | Federal Bank | Banks | 3.38 | 10987013 | 285.00 |
| Equity | A B B | Electrical Equipment | 3.28 | 465045 | 276.30 |
| Equity | L&T Finance Ltd | Finance | 3.23 | 11339315 | 272.37 |
| Equity | Prestige Estates | Realty | 3.23 | 2415711 | 272.12 |
| Equity | Swiggy | Retailing | 3.08 | 9993386 | 259.87 |
| Equity | Amber Enterp. | Consumer Durables | 2.92 | 376065 | 246.28 |
| Equity | AU Small Finance | Banks | 2.88 | 2885189 | 243.13 |
| Equity | IndusInd Bank | Banks | 2.63 | 2943272 | 221.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1632560 | 221.16 |
| Equity | J K Cements | Cement & Cement Products | 2.48 | 411308 | 208.94 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.19 | 1028145 | 184.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 949730 | 169.27 |
| Equity | Hexaware Tech. | IT - Software | 1.86 | 3688812 | 156.77 |
| Equity | Max Financial | Insurance | 1.82 | 1030734 | 153.65 |
| Equity | Global Health | Healthcare Services | 1.82 | 1597479 | 153.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.80 | 2439026 | 151.58 |
| Equity | HDFC AMC | Capital Markets | 1.80 | 683906 | 151.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 136154 | 146.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 517490 | 126.16 |
| Equity | Timken India | Industrial Products | 1.40 | 366420 | 118.18 |
| Equity | Phoenix Mills | Realty | 1.38 | 774088 | 116.60 |
| Equity | Go Digit General | Insurance | 1.23 | 3189500 | 103.86 |
| Equity | Ethos | Consumer Durables | 1.18 | 455674 | 99.48 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 249589 | 83.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 1001110 | 77.65 |
| Equity | Sonata Software | IT - Software | 0.82 | 3293854 | 69.03 |
| Equity | Sobha | Realty | 0.70 | 497233 | 59.04 |
| Equity | Max Estates | Realty | 0.59 | 1609854 | 49.70 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 70000 | 48.83 |
| Equity | Grindwell Norton | Industrial Products | 0.49 | 306542 | 41.47 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 1842705 | 41.45 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.46 | 250208 | 38.93 |
| Equity | Safari Inds. | Consumer Durables | 0.37 | 217362 | 31.10 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 669835 | 30.50 |
| Equity | ICICI Lombard | Insurance | 0.25 | 124759 | 21.34 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 15.27 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.72 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
