| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Large & Mid Cap Fund IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jul 2007 |
| Corpus(Cr.) |
6250.0 |
Scheme NAV |
39.23 |
| Equity(%) |
99.72 |
52 Week High |
49.51 |
| Debt(%) |
0.28 |
52 Week Low |
37.61 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.81 |
| Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2025 |
4.00 |
4.00 |
| 28-09-2017 |
1.50 |
1.50 |
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