| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Multi Cap Fund IDCW Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Apr 2021 |
| Corpus(Cr.) |
6410.0 |
Scheme NAV |
18.59 |
| Equity(%) |
97.63 |
52 Week High |
- |
| Debt(%) |
2.37 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-08-2025 |
1.17 |
1.17 |
| 23-09-2024 |
1.29 |
1.29 |
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