| 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-07 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 10,152.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.83 | 9.82 | 23.32 | 9.42 | 10.24 | 24.08 | 18.02 | 13.56 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 7,118,724 | 687.03 | 6.77 |
| Eternal | 27,307,479 | 684.27 | 6.74 |
| Interglobe Aviat | 1,484,863 | 654.08 | 6.44 |
| ICICI Bank | 5,141,398 | 645.97 | 6.36 |
| Sai Life | 4,283,799 | 496.92 | 4.89 |
| Trent | 1,089,122 | 460.05 | 4.53 |
| Prestige Estates | 3,304,450 | 452.45 | 4.46 |
| A B B | 608,622 | 441.43 | 4.35 |
| BSE | 955,364 | 396.10 | 3.90 |
| L&T Finance Ltd | 11,339,315 | 324.98 | 3.20 |
| Federal Bank | 10,987,013 | 317.47 | 3.13 |
| Glenmark Pharma. | 1,342,939 | 305.51 | 3.01 |
| Aditya Infotech | 1,028,145 | 298.52 | 2.94 |
| Amber Enterp. | 376,065 | 286.37 | 2.82 |
| AU Small Finance | 2,885,189 | 284.10 | 2.80 |
| IndusInd Bank | 2,943,272 | 269.12 | 2.65 |
| Cholaman.Inv.&Fn | 1,632,560 | 251.04 | 2.47 |
| SRF | 799,442 | 217.11 | 2.14 |
| J K Cements | 411,308 | 212.69 | 2.09 |
| Global Health | 1,704,265 | 202.64 | 2.00 |
| Hexaware Tech. | 3,688,812 | 187.39 | 1.85 |
| Krishna Institu. | 2,439,026 | 185.09 | 1.82 |
| Bharti Airtel | 949,730 | 173.71 | 1.71 |
| Max Financial | 1,030,734 | 172.54 | 1.70 |
| Swiggy | 6,267,553 | 161.64 | 1.59 |
| UltraTech Cem. | 123,851 | 142.21 | 1.40 |
| Torrent Power | 976,059 | 138.63 | 1.37 |
| Phoenix Mills | 774,088 | 137.11 | 1.35 |
| Timken India | 366,420 | 133.03 | 1.31 |
| Ethos | 455,674 | 108.52 | 1.07 |
| Carborundum Uni. | 1,001,110 | 103.02 | 1.01 |
| Sonata Software | 3,293,854 | 87.32 | 0.86 |
| Max Estates | 1,609,854 | 71.48 | 0.70 |
| Sobha | 497,233 | 70.51 | 0.69 |
| Craftsman Auto | 70,000 | 63.52 | 0.63 |
| Grindwell Norton | 326,542 | 60.08 | 0.59 |
| Bansal Wire Inds | 1,842,705 | 58.64 | 0.58 |
| Corona Remedies | 250,208 | 41.95 | 0.41 |
| Wework India | 669,835 | 40.24 | 0.40 |
| Safari Inds. | 217,362 | 32.68 | 0.32 |
| FSN E-Commerce | 650,000 | 17.05 | 0.17 |
| TREPS | 0 | 82.53 | 0.81 |
| Net CA & Others | 0 | -5.73 | -0.05 |
| TVS Motor Co. | 1,682,880 | 1.74 | 0.02 |
