| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
7688.0 |
Scheme NAV |
183.15 |
| Equity(%) |
75.74 |
52 Week High |
195.95 |
| Debt(%) |
21.35 |
52 Week Low |
158.6 |
| Others(%) |
2.91 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
3.38 |
3.15 |
| 21-06-2024 |
3.22 |
3.00 |
| 22-03-2024 |
2.95 |
2.75 |
| 22-12-2023 |
2.93 |
2.72 |
| 21-09-2023 |
2.82 |
2.63 |
| 22-06-2023 |
2.69 |
2.51 |
| 24-03-2023 |
2.12 |
1.98 |
| 26-12-2022 |
2.26 |
2.11 |
| 26-09-2022 |
2.29 |
2.13 |
| 27-06-2022 |
2.09 |
1.95 |
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