| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Mid cap Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2019 |
| Corpus(Cr.) |
20268.0 |
Scheme NAV |
28.8 |
| Equity(%) |
98.63 |
52 Week High |
29.65 |
| Debt(%) |
1.37 |
52 Week Low |
23.544 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of madcap companies/Entities. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-01-2026 |
2.35 |
2.35 |
| 20-03-2025 |
2.00 |
2.00 |
| 22-03-2024 |
2.15 |
2.15 |
| 14-02-2023 |
1.70 |
1.70 |
| 28-03-2022 |
1.70 |
1.70 |
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