| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Special Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Oct 2020 |
| Corpus(Cr.) |
805.0 |
Scheme NAV |
22.39 |
| Equity(%) |
98.26 |
52 Week High |
- |
| Debt(%) |
1.74 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.34 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
1.41 |
1.41 |
| 26-12-2022 |
0.93 |
0.93 |
| 27-12-2021 |
0.84 |
0.84 |
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