| 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.) |
38166.0 |
Scheme NAV |
52.233 |
| Equity(%) |
99.26 |
52 Week High |
56.317 |
| Debt(%) |
0.74 |
52 Week Low |
41.268 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.51 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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