| 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 | 12,387.43 |
| 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 | -0.62 | -1.35 | 11.29 | 18.39 | 7.81 | 20.96 | 16.07 | 13.38 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 31,143,612 | 1,021.82 | 8.25 |
| Interglobe Aviat | 1,793,923 | 938.94 | 7.58 |
| ICICI Bank | 6,389,237 | 929.00 | 7.50 |
| Max Healthcare | 7,896,916 | 822.94 | 6.64 |
| Sai Life | 4,283,799 | 625.31 | 5.05 |
| Prestige Estates | 3,763,037 | 614.50 | 4.96 |
| A B B | 751,266 | 573.85 | 4.63 |
| Trent | 1,577,268 | 454.24 | 3.67 |
| Federal Bank | 10,987,013 | 391.91 | 3.16 |
| Aditya Infotech | 1,028,145 | 366.64 | 2.96 |
| L&T Finance Ltd | 11,339,315 | 363.99 | 2.94 |
| Glenmark Pharma. | 1,342,939 | 333.05 | 2.69 |
| BSE | 955,364 | 313.55 | 2.53 |
| AU Small Finance | 2,885,189 | 313.39 | 2.53 |
| Cholaman.Inv.&Fn | 1,632,560 | 303.23 | 2.45 |
| IndusInd Bank | 2,943,272 | 299.21 | 2.42 |
| Amber Enterp. | 376,065 | 286.56 | 2.31 |
| Manipal Health | 3,589,646 | 273.82 | 2.21 |
| Global Health | 1,704,265 | 252.18 | 2.04 |
| Bharti Airtel | 1,236,227 | 223.99 | 1.81 |
| Meesho | 10,318,737 | 211.94 | 1.71 |
| J K Cements | 411,308 | 211.12 | 1.70 |
| SRF | 799,442 | 204.69 | 1.65 |
| Craftsman Auto | 181,526 | 203.28 | 1.64 |
| Krishna Institu. | 2,439,026 | 184.27 | 1.49 |
| Max Financial | 1,176,131 | 185.02 | 1.49 |
| Dr Agarwal's Hea | 3,123,351 | 160.29 | 1.29 |
| Phoenix Mills | 774,088 | 147.08 | 1.19 |
| Adani Enterp. | 478,293 | 136.75 | 1.10 |
| Ethos | 455,674 | 132.09 | 1.07 |
| Torrent Power | 1,083,535 | 131.66 | 1.06 |
| Timken India | 366,420 | 115.41 | 0.93 |
| Carborundum Uni. | 1,001,110 | 110.78 | 0.89 |
| Corona Remedies | 539,225 | 110.56 | 0.89 |
| Max Estates | 1,609,854 | 82.51 | 0.67 |
| Grindwell Norton | 326,542 | 66.06 | 0.53 |
| Sobha | 497,233 | 62.45 | 0.50 |
| Bansal Wire Inds | 1,842,705 | 58.35 | 0.47 |
| Sonata Software | 1,830,626 | 53.46 | 0.43 |
| Wework India | 669,835 | 45.86 | 0.37 |
| Safari Inds. | 217,362 | 32.84 | 0.27 |
| FSN E-Commerce | 650,000 | 22.72 | 0.18 |
| TREPS | 0 | 123.75 | 1.00 |
| Net CA & Others | 0 | -109.39 | -0.86 |
| TVS Motor Co. | 1,682,880 | 1.78 | 0.01 |
