| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5879.0 |
Scheme NAV |
74.223 |
| Equity(%) |
97.31 |
52 Week High |
- |
| Debt(%) |
2.69 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.02 |
| Scheme Benchmark |
NSE - Nifty 500 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 by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
4.85 |
4.85 |
| 19-07-2024 |
6.11 |
6.11 |
| 20-07-2023 |
4.32 |
4.32 |
| 25-07-2022 |
3.04 |
3.04 |
| 26-03-2018 |
5.61 |
5.61 |
| 20-07-2017 |
4.92 |
4.92 |
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