| 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 | Amit Ganatra |
| Net Assets ()Cr | 9,034.16 |
| 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 | 0.61 | -0.38 | 2.43 | 9.82 | 10.99 | 24.30 | 22.05 | 13.64 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 4,225,932 | 485.05 | 5.37 |
| Trent | 938,964 | 440.78 | 4.88 |
| Interglobe Aviat | 776,436 | 436.75 | 4.83 |
| Eternal Ltd | 13,689,301 | 434.98 | 4.81 |
| Swiggy | 10,371,277 | 425.17 | 4.71 |
| Cholaman.Inv.&Fn | 2,449,413 | 415.62 | 4.60 |
| Sai Life | 4,283,799 | 393.34 | 4.35 |
| BSE | 1,580,775 | 391.87 | 4.34 |
| L&T Finance Ltd | 13,404,597 | 362.58 | 4.01 |
| Prestige Estates | 2,070,930 | 361.32 | 4.00 |
| AU Small Finance | 3,462,908 | 303.99 | 3.36 |
| Federal Bank | 11,737,496 | 277.72 | 3.07 |
| HDFC AMC | 503,707 | 270.94 | 3.00 |
| J K Cements | 411,308 | 255.59 | 2.83 |
| Glenmark Pharma. | 1,342,939 | 253.98 | 2.81 |
| Hexaware Tech. | 3,396,566 | 233.48 | 2.58 |
| Apollo Hospitals | 296,407 | 227.67 | 2.52 |
| Global Health | 1,547,479 | 202.95 | 2.25 |
| Dixon Technolog. | 130,340 | 201.95 | 2.24 |
| Krishna Institu. | 2,439,026 | 175.87 | 1.95 |
| A B B | 333,222 | 173.94 | 1.93 |
| Amber Enterp. | 210,371 | 169.06 | 1.87 |
| Max Financial | 1,030,734 | 159.40 | 1.76 |
| ICICI Bank | 1,111,738 | 149.56 | 1.66 |
| Bharti Airtel PP | 949,730 | 148.79 | 1.65 |
| Aditya Infotech | 1,028,145 | 135.10 | 1.50 |
| Ethos Ltd | 455,674 | 132.25 | 1.46 |
| HDFC Bank | 1,327,466 | 131.06 | 1.45 |
| TVS Motor Co. | 373,549 | 131.07 | 1.45 |
| Phoenix Mills | 774,088 | 130.25 | 1.44 |
| Sonata Software | 3,293,854 | 121.82 | 1.35 |
| Timken India | 366,420 | 115.20 | 1.28 |
| Go Digit General | 3,189,500 | 114.39 | 1.27 |
| ICICI Lombard | 552,124 | 110.08 | 1.22 |
| Carborundum Uni. | 1,001,110 | 90.15 | 1.00 |
| Sobha | 497,233 | 80.48 | 0.89 |
| Max Estates | 1,609,854 | 75.41 | 0.83 |
| Bansal Wire Inds | 1,842,705 | 56.14 | 0.62 |
| Grindwell Norton | 306,542 | 51.78 | 0.57 |
| Safari Inds. | 237,686 | 50.74 | 0.56 |
| Craftsman Auto | 70,000 | 46.76 | 0.52 |
| Wework India | 669,835 | 43.24 | 0.48 |
| TREPS | 0 | 78.71 | 0.87 |
| Net CA & Others | 0 | -14.51 | -0.16 |
| TVS Motor Co. | 1,682,880 | 1.70 | 0.02 |
