| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Digital India Fund IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5046.0 |
Scheme NAV |
67.08 |
| Equity(%) |
93.61 |
52 Week High |
67.97 |
| Debt(%) |
2.12 |
52 Week Low |
55.19 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.75 |
| Scheme Benchmark |
NSE - Nifty India Digital TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-07-2024 |
4.64 |
4.64 |
| 20-07-2023 |
3.79 |
3.79 |
| 25-07-2022 |
2.82 |
2.82 |
| 28-07-2021 |
2.28 |
2.28 |
| 30-07-2020 |
1.67 |
1.67 |
| 31-07-2019 |
1.60 |
1.60 |
| 31-07-2018 |
2.09 |
2.09 |
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