Your Current Location : Fund Card : Fund Summary |
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Mirae Asset Large & Midcap Fund Reg IDCW |
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[Equity: Large & Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 May 2010 |
Corpus(Cr.) |
33619.0 |
Scheme NAV |
46.875 |
Equity(%) |
98.93 |
52 Week High |
48.086 |
Debt(%) |
1.07 |
52 Week Low |
36.882 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.56 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-07-2023 |
3.50 |
3.50 |
07-02-2023 |
3.50 |
3.50 |
14-03-2022 |
3.50 |
3.50 |
15-03-2021 |
3.25 |
3.25 |
16-01-2020 |
2.21 |
2.21 |
06-12-2018 |
2.21 |
2.21 |
24-07-2017 |
2.50 |
2.50 |
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