| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7372.0 |
Scheme NAV |
302.92 |
| Equity(%) |
75.85 |
52 Week High |
- |
| Debt(%) |
21.26 |
52 Week Low |
- |
| Others(%) |
2.89 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.09 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
5.40 |
5.03 |
| 20-06-2025 |
5.42 |
5.05 |
| 21-03-2025 |
4.98 |
4.63 |
| 20-12-2024 |
5.59 |
5.21 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
