India, Sept. 12 -- Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 12,387.43 crores, compared with Rs 11,746.40 crores in the last month. The Fund's NAV per unit was Rs 110.04 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 (1021.82 Cr.), InterGlobe Aviation Limited (938.94 Cr.), ICICI Bank Limited (929.00 Cr.), Max Healthcare Institute Limited (822.94 Cr.) and ...