| 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.) |
33926.0 |
Scheme NAV |
55.864 |
| Equity(%) |
99.3 |
52 Week High |
56.322 |
| Debt(%) |
0.7 |
52 Week Low |
46.222 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - NIFTY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 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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