| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Flexi Cap Fund IDCW Direct |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
22507.0 |
Scheme NAV |
221.75 |
| Equity(%) |
99.01 |
52 Week High |
256.05 |
| Debt(%) |
0.99 |
52 Week Low |
180.82 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.84 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
16.24 |
16.24 |
| 24-11-2023 |
13.51 |
13.51 |
| 25-11-2022 |
10.75 |
10.75 |
| 25-11-2021 |
10.63 |
10.63 |
| 29-11-2019 |
8.05 |
8.05 |
| 30-11-2018 |
9.08 |
9.08 |
| 17-11-2017 |
12.90 |
12.90 |
|
| |
|
|
| |
|
 |
| |
|
|
|
