| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Focused Fund Reg IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Aug 2005 |
| Corpus(Cr.) |
7620.0 |
Scheme NAV |
24.0479 |
| Equity(%) |
96.27 |
52 Week High |
- |
| Debt(%) |
3.73 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
1.55 |
1.55 |
| 19-07-2024 |
1.86 |
1.86 |
| 20-07-2023 |
1.47 |
1.47 |
| 25-07-2022 |
1.14 |
1.14 |
| 28-07-2021 |
1.10 |
1.10 |
| 30-07-2020 |
0.87 |
0.87 |
| 25-07-2019 |
1.09 |
1.09 |
| 23-03-2018 |
2.10 |
2.10 |
| 28-07-2017 |
1.91 |
1.91 |
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