Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Frontline Equity Fund IDCW Direct |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
31389.0 |
Scheme NAV |
96.12 |
Equity(%) |
98.7 |
52 Week High |
111.47 |
Debt(%) |
1.3 |
52 Week Low |
76.62 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.96 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-10-2024 |
7.42 |
7.42 |
20-10-2023 |
5.98 |
5.98 |
25-10-2022 |
4.70 |
4.70 |
25-10-2021 |
4.74 |
4.74 |
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