| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Large Cap Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
40371.0 |
Scheme NAV |
63.815 |
| Equity(%) |
97.71 |
52 Week High |
66.11 |
| Debt(%) |
0.56 |
52 Week Low |
63.815 |
| Others(%) |
1.73 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-02-2026 |
5.75 |
5.75 |
| 22-03-2024 |
5.30 |
5.30 |
| 23-03-2021 |
3.65 |
3.65 |
| 06-12-2018 |
1.55 |
1.55 |
| 12-03-2018 |
2.00 |
2.00 |
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