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Invesco India Mid Cap Fund IDCW Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
5904.0 |
Scheme NAV |
77.96 |
Equity(%) |
99.6 |
52 Week High |
84.44 |
Debt(%) |
0.4 |
52 Week Low |
49.98 |
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(%) |
0.58 |
Scheme Benchmark |
BSE 150 MidCap Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-03-2021 |
3.00 |
3.00 |
07-02-2020 |
2.21 |
2.21 |
11-01-2019 |
2.21 |
2.21 |
28-03-2018 |
3.25 |
3.25 |
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