| Your Current Location : Fund Card : Fund Summary |
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| Mirae Asset Equity Allocator Fund of Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Sep 2020 |
| Corpus(Cr.) |
864.0 |
Scheme NAV |
22.978 |
| Equity(%) |
100.0 |
52 Week High |
26.382 |
| Debt(%) |
0.0 |
52 Week Low |
21.585 |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 5 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.05 |
| Scheme Benchmark |
NSE - Nifty 200 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 units of domestic equity ETFs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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