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Enter a Single character of a Scheme :
05 Nov 2026 | 15:11 IST
Invesco India Large & Mid Cap Fund (G)
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:(Rs. cr) 12177.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 5.30 3.59 -2.76 9.13 5.32 20.77 15.12 13.18
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0704 5.4403 0.7991 8.1218 0.0109
Holdings Date :30-Sep-26
Company Name% Hold
Interglobe Aviat 8.27
Eternal 8.18
ICICI Bank 7.17
Max Healthcare 6.67
Sai Life 5.36
Prestige Estates 4.86
A B B 4.18
Trent 3.40
Aditya Infotech 3.25
Federal Bank 2.86
Glenmark Pharma. 2.57
L&T Finance Ltd 2.47
BSE 2.43
AU Small Finance 2.39
IndusInd Bank 2.18
Cholaman.Inv.&Fn 2.17
Manipal Health 2.09
Amber Enterp. 2.06
Meesho 1.93
Global Health 1.91
Bharti Airtel 1.78
J K Cements 1.71
SRF 1.62
Craftsman Auto 1.55
Max Financial 1.50
Bharat Forge 1.49
Krishna Institu. 1.49
Phoenix Mills 1.23
Dr Agarwal's Hea 1.23
Adani Enterp. 1.14
Torrent Power 1.11
Carborundum Uni. 1.03
Ethos 0.95
Timken India 0.94
Corona Remedies 0.93
Max Estates 0.78
Grindwell Norton 0.53
Sobha 0.50
Bansal Wire Inds 0.49
Sonata Software 0.38
Wework India 0.36
Safari Inds. 0.26
FSN E-Commerce 0.17
NSE 0.08
TREPS 0.82
Net CA & Others -0.47
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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