Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 9,406.14 crores, compared with Rs 9,034.16 crores in the last month. The Fund's NAV per unit was Rs 99.96 for Growth, while 52-Week High and Low ranges were Rs 104.51 and Rs 80.96 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Manager Amit Ganatra.
The top five companies based on a percentage of total holdings were Max Healthcare Institute Limited (534.71 Cr.), Eternal Limited (494.42 Cr.), InterGlobe Aviation Limited (470.68 Cr.), BSE Limited (458.80 Cr.) and Cholamandalam Investment and Finance Company Limited Ø (425.22 Cr.).
Invesco India Large & Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..