| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Focused Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7729.0 |
Scheme NAV |
58.68 |
| Equity(%) |
94.83 |
52 Week High |
63.0525 |
| Debt(%) |
5.17 |
52 Week Low |
47.5688 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-07-2024 |
4.34 |
4.34 |
| 20-07-2023 |
3.40 |
3.40 |
| 25-07-2022 |
2.62 |
2.62 |
| 28-07-2021 |
2.48 |
2.48 |
| 30-07-2020 |
1.96 |
1.96 |
| 25-07-2019 |
2.43 |
2.43 |
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