| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Flexi Cap Fund Reg IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
22962.0 |
Scheme NAV |
165.44 |
| Equity(%) |
99.21 |
52 Week High |
- |
| Debt(%) |
0.79 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
11.56 |
11.56 |
| 24-11-2023 |
9.69 |
9.69 |
| 25-11-2022 |
7.78 |
7.78 |
| 25-11-2021 |
7.76 |
7.76 |
| 25-11-2020 |
5.63 |
5.63 |
| 29-11-2019 |
6.32 |
6.32 |
| 30-11-2018 |
7.19 |
7.19 |
| 17-11-2017 |
10.30 |
10.30 |
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