Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 11,746.40 crores, compared with Rs 11,164.32 crores in the last month. The Fund's NAV per unit was Rs 111.71 for Growth, while 52-Week High and Low ranges were Rs 112.06 and Rs 86.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Manager Aditya Khemani.
The top five companies based on a percentage of total holdings were Eternal Limited (941.94 Cr.), Max Healthcare Institute Limited (867.48 Cr.), InterGlobe Aviation Limited (830.56 Cr.), ICICI Bank Limited (829.77 Cr.) and Prestige Estates Projects Limited (608.18 Cr.).
Invesco India Large & Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..