| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Equity Advantage Fund Reg IDCW |
 |
| [Equity: Large & Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Feb 1995 |
| Corpus(Cr.) |
5872.0 |
Scheme NAV |
136.38 |
| Equity(%) |
98.81 |
52 Week High |
153.96 |
| Debt(%) |
1.19 |
52 Week Low |
118.1 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.87 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-08-2024 |
10.55 |
10.55 |
| 24-08-2023 |
8.42 |
8.42 |
| 25-08-2022 |
7.11 |
7.11 |
| 27-08-2021 |
7.00 |
7.00 |
| 25-08-2020 |
4.96 |
4.96 |
| 30-08-2019 |
5.31 |
5.31 |
| 30-08-2018 |
5.75 |
5.75 |
| 18-08-2017 |
11.33 |
11.33 |
|
| |
|
|
| |
|
 |
| |
|
|
|
