| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
15895.0 |
Scheme NAV |
203.43 |
| Equity(%) |
99.33 |
52 Week High |
221.23 |
| Debt(%) |
0.67 |
52 Week Low |
172.29 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.66 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2024 |
13.48 |
13.48 |
| 22-02-2023 |
6.30 |
6.30 |
| 25-02-2022 |
9.22 |
9.22 |
| 25-11-2020 |
8.22 |
8.22 |
| 29-11-2019 |
9.39 |
9.39 |
| 30-11-2018 |
9.47 |
9.47 |
| 24-11-2017 |
17.10 |
17.10 |
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