| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7688.0 |
Scheme NAV |
311.38 |
| Equity(%) |
75.74 |
52 Week High |
332.69 |
| Debt(%) |
21.35 |
52 Week Low |
267.57 |
| Others(%) |
2.91 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.06 |
| 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 |
5.75 |
5.35 |
| 21-06-2024 |
5.46 |
5.09 |
| 22-03-2024 |
4.99 |
4.65 |
| 22-12-2023 |
4.94 |
4.60 |
| 21-09-2023 |
4.76 |
4.43 |
| 22-06-2023 |
4.53 |
4.22 |
| 24-03-2023 |
3.56 |
3.32 |
| 26-12-2022 |
3.79 |
3.53 |
| 26-09-2022 |
3.83 |
3.57 |
| 27-06-2022 |
3.49 |
3.25 |
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