SENSEX
81,444.66
-138.64 (--0.17%)
BANKNIFTY
55,714.15
-230.75 (--0.41%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Amit Ganatra
Net Assets (
)
7,273.57
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
-2.05
3.35
19.83
-0.40
13.81
31.68
27.81
18.59
Holdings
Company Name
Hold %
Trent
5.30
BSE
4.96
Interglobe Aviat
4.86
Cholaman.Inv.&Fn
4.23
Swiggy
4.08
Prestige Estates
3.86
Max Healthcare
3.40
L&T Finance Ltd
3.16
J K Cements
3.11
Eternal Ltd
3.00
A B B
3.00
ICICI Bank
2.90
Federal Bank
2.79
Dixon Technolog.
2.63
HDFC AMC
2.56
Glenmark Pharma.
2.41
Global Health
2.38
HDFC Bank
2.37
Hexaware Tech.
2.31
Sai Life
2.21
Apollo Hospitals
2.20
Max Financial
2.13
TVS Motor Co.
2.02
Bharti Airtel PP
1.83
Coforge
1.78
Indian Hotels Co
1.74
Ethos Ltd
1.63
Timken India
1.57
Medplus Health
1.53
Sonata Software
1.52
Axis Bank
1.49
Phoenix Mills
1.48
ICICI Lombard
1.42
Carborundum Uni.
1.37
Kaynes Tech
1.35
Uno Minda
1.15
Max Estates
1.09
Sobha
0.98
Bansal Wire Inds
0.92
Go Digit General
0.90
Jindal Stain.
0.89
Grindwell Norton
0.76
Safari Inds.
0.75
Krishna Institu.
0.73
Brainbees Solut.
0.67
TREPS
0.50
Net CA & Others
0.08