| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Focused Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Apr 2019 |
| Corpus(Cr.) |
7271.0 |
Scheme NAV |
22.585 |
| Equity(%) |
99.36 |
52 Week High |
23.715 |
| Debt(%) |
0.64 |
52 Week Low |
22.585 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.85 |
1.85 |
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