| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Small Cap Fund Reg IDCW |
 |
| [Equity: Small Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Apr 2007 |
| Corpus(Cr.) |
4824.0 |
Scheme NAV |
35.4304 |
| Equity(%) |
96.5 |
52 Week High |
- |
| Debt(%) |
3.5 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-08-2025 |
2.24 |
2.24 |
| 23-08-2024 |
2.92 |
2.92 |
| 24-08-2023 |
2.26 |
2.26 |
| 25-08-2022 |
1.67 |
1.67 |
| 27-08-2021 |
1.63 |
1.63 |
| 25-08-2020 |
0.84 |
0.84 |
| 30-08-2018 |
1.31 |
1.31 |
| 24-08-2017 |
2.61 |
2.61 |
|
| |
|
|
| |
|
 |
| |
|
|
|
