| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Nov 2015 |
| Corpus(Cr.) |
24896.0 |
Scheme NAV |
31.374 |
| Equity(%) |
99.07 |
52 Week High |
33.515 |
| Debt(%) |
0.93 |
52 Week Low |
24.062 |
| Others(%) |
0.0 |
Exit Load |
0 |
| 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 from a diversified portfolio of predominantly equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-07-2023 |
2.05 |
2.05 |
| 07-02-2023 |
2.10 |
2.10 |
| 14-03-2022 |
2.00 |
2.00 |
| 15-03-2021 |
1.80 |
1.80 |
| 16-01-2020 |
0.40 |
0.40 |
| 06-12-2018 |
0.44 |
0.44 |
| 12-03-2018 |
1.25 |
1.25 |
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