| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Equity Savings Fund Reg IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Nov 2018 |
| Corpus(Cr.) |
1361.0 |
Scheme NAV |
12.382 |
| Equity(%) |
41.42 |
52 Week High |
13.674 |
| Debt(%) |
58.58 |
52 Week Low |
12.332 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.31 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2025 |
1.05 |
1.05 |
| 22-03-2024 |
1.10 |
1.10 |
| 14-02-2023 |
1.05 |
1.05 |
| 22-03-2022 |
1.10 |
1.10 |
| 23-03-2021 |
1.05 |
1.05 |
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