| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4824.0 |
Scheme NAV |
68.3726 |
| Equity(%) |
96.5 |
52 Week High |
- |
| Debt(%) |
3.5 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.90 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-08-2025 |
4.31 |
4.31 |
| 23-08-2024 |
5.57 |
5.57 |
| 24-08-2023 |
4.27 |
4.27 |
| 25-08-2022 |
3.13 |
3.13 |
| 27-08-2021 |
3.01 |
3.01 |
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