India, Oct. 14 -- Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 12,177.86 crores, compared with Rs 12,387.43 crores in the last month. The Fund's NAV per unit was Rs 105.22 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 Managers Aditya Khemani, Deepak Gupta.
The top five companies based on a percentage of total holdings were InterGlobe Aviation Limited (1007.17 Cr.), Eternal Limited (996.60 Cr.), ICICI Bank Limited (873.32 Cr.), Max Healthcare Institute Limited ...