| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Manufacturing Equity Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2015 |
| Corpus(Cr.) |
1209.0 |
Scheme NAV |
22.22 |
| Equity(%) |
98.11 |
52 Week High |
25.86 |
| Debt(%) |
1.89 |
52 Week Low |
18.31 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.25 |
| Scheme Benchmark |
BSE India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
1.62 |
1.62 |
| 23-02-2024 |
1.48 |
1.48 |
| 25-02-2021 |
0.75 |
0.75 |
| 25-02-2020 |
0.72 |
0.72 |
| 28-02-2018 |
1.36 |
1.36 |
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