| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Frontline Equity Fund Reg IDCW |
 |
| [Equity: Large Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
29395.0 |
Scheme NAV |
40.29 |
| Equity(%) |
97.6 |
52 Week High |
46.93 |
| Debt(%) |
2.4 |
52 Week Low |
33.92 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.63 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
3.12 |
3.12 |
| 20-10-2023 |
2.54 |
2.54 |
| 25-10-2022 |
2.01 |
2.01 |
| 25-10-2021 |
2.03 |
2.03 |
| 23-10-2020 |
1.34 |
1.34 |
| 25-10-2019 |
1.58 |
1.58 |
| 31-10-2018 |
1.58 |
1.58 |
| 27-10-2017 |
2.35 |
2.35 |
|
| |
|
|
| |
|
 |
| |
|
|
|
