Previous Nav
Net Change on 20-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Trent Limited
InterGlobe Aviation Limited
Cholamandalam Investment and Finance Company Limited
BSE Limited
Prestige Estates Projects Limited
Max Healthcare Institute Limited
L&T Finance Limited
Dixon Technologies (India) Limited
Eternal Limited
Swiggy Limited
ICICI Bank Limited
ABB India Limited
The Federal Bank Limited
TVS Motor Company Limited
JK Cement Limited
Glenmark Pharmaceuticals Limited
Global Health Limited
Apollo Hospitals Enterprise Limited
HDFC Asset Management Company Limited
Sai Life Sciences Limited
HDFC Bank Limited
Bharti Airtel Ltd Partly Paid 1.25 FV
Jubilant Foodworks Limited
The Indian Hotels Company Limited
The Phoenix Mills Limited
Sonata Software Limited
Max Financial Services Limited
Coforge Limited
Axis Bank Limited
ICICI Lombard General Insurance Company Limited
Ethos Ltd.
Carborundum Universal Limited
Triparty Repo
Mankind Pharma Limited
Kaynes Technology India Limited
MedPlus Health Services Limited
Timken India Limited
UNO Minda Limited
Bansal Wire Industries Limited
Sobha Limited
Max Estates Limited
Jindal Stainless Limited
Go Digit General Insurance Ltd
Grindwell Norton Limited
Safari Industries (India) Limited
Brainbees Solutions Ltd
Persistent Systems Ltd
Net Receivables / (Payables)
Bank - Private
Hospital & Healthcare Services
Construction - Real Estate
Finance - NBFC
Pharmaceuticals & Drugs
e-Commerce
Retailing
Finance - Others
Airlines
IT - Software
Consumer Durables - Electronics
Electric Equipment
Automobile Two & Three Wheelers
Cement & Construction Materials
Insurance
Abrasives
Finance - Asset Management
Miscellaneous
Consumer Food
Hotel, Resort & Restaurants
Steel & Iron Products
Electronics - Components
Bearings
Auto Ancillary
Household & Personal Products
Cash
Equity
Rights
Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Aug-2007 and currently has an AUM of ₹6,765.05 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Invesco India Large & Mid Cap Fund ended down ₹-1.36(-1.43%)yesterday to ₹93.76.
Among its top 3 holdings the fund has exposure to Trent Limited, and
The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013