| Your Current Location : Fund Card : Fund Summary |
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| IDBI Midcap Fund Reg IDCW |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jan 2017 |
| Corpus(Cr.) |
183.0 |
Scheme NAV |
16.67 |
| Equity(%) |
97.42 |
52 Week High |
16.72 |
| Debt(%) |
2.58 |
52 Week Low |
13.34 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.50 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-03-2018 |
0.70 |
0.70 |
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