Mirae Asset Large Cap Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Mirae Asset Mutual Fund |
Aum(Rs Cr) | : | 157.65 |
NAV 27 May 2022 | 22.05 | 0.23 (1.05%) |
NAV High-Low (in Rs)
ONE Mth | 31722.14 |
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31722.14 |
52-WEEk | 25721.43 |
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31929.34 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 157.65 (31 Dec 10) |
Inception Date | 11 Feb 08 |
Fund Manager | Gaurav Misra |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.65 (Rs) 18-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Mirae Asset Investment Managers (India) Pv,
Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098
Phone: 022-67800300 | Fax: 022-67253942
Email: customercare@miraeasset.com
Website: www.miraeassetmf.co.in