| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Nov 2014 |
| Corpus(Cr.) |
839.0 |
Scheme NAV |
15.58 |
| Equity(%) |
18.91 |
52 Week High |
- |
| Debt(%) |
77.46 |
52 Week Low |
- |
| Others(%) |
3.63 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
0.28 |
0.28 |
| 20-06-2025 |
0.28 |
0.28 |
| 21-03-2025 |
0.27 |
0.27 |
| 20-12-2024 |
0.27 |
0.27 |
| 23-09-2024 |
0.28 |
0.28 |
| 21-06-2024 |
0.27 |
0.27 |
| 22-03-2024 |
0.27 |
0.27 |
| 22-12-2023 |
0.27 |
0.27 |
| 21-09-2023 |
0.27 |
0.27 |
| 22-06-2023 |
0.26 |
0.26 |
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