| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Multicap Fund IDCW |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jan 2008 |
| Corpus(Cr.) |
3810.0 |
Scheme NAV |
120.34 |
| Equity(%) |
97.78 |
52 Week High |
128.45 |
| Debt(%) |
2.22 |
52 Week Low |
88.45 |
| 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(%) |
1.88 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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