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BACK
Fund Profile
Invesco India Large & Mid Cap Fund-Dir (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Large & Mid Cap Fund-Dir (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Aditya Khemani
Net Assets (
)
11,164.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.90
1.74
8.56
14.68
6.57
24.32
18.47
17.99
Holdings
Company Name
Hold %
Max Healthcare
7.76
Eternal
7.38
Interglobe Aviat
7.14
ICICI Bank
6.47
Trent
4.80
Sai Life
4.74
Prestige Estates
4.63
A B B
3.83
Aditya Infotech
3.36
BSE
3.31
Federal Bank
3.25
L&T Finance Ltd
3.16
AU Small Finance
2.68
Glenmark Pharma.
2.65
Cholaman.Inv.&Fn
2.62
Amber Enterp.
2.54
IndusInd Bank
2.44
J K Cements
2.01
Global Health
2.01
SRF
1.96
Krishna Institu.
1.78
Meesho
1.78
Bharti Airtel
1.58
Craftsman Auto
1.54
Max Financial
1.46
Torrent Power
1.37
Phoenix Mills
1.35
Swiggy
1.34
Timken India
1.14
Carborundum Uni.
1.06
Ethos
1.00
Corona Remedies
0.95
Sonata Software
0.79
Grindwell Norton
0.63
Max Estates
0.62
Sobha
0.61
Bansal Wire Inds
0.56
Wework India
0.41
Safari Inds.
0.31
FSN E-Commerce
0.18
TREPS
0.90
Net CA & Others
-0.12
TVS Motor Co.
0.02