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Aditya Birla SL Focused Fund IDCW Direct |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7056.0 |
Scheme NAV |
54.73 |
Equity(%) |
96.34 |
52 Week High |
56.5692 |
Debt(%) |
3.66 |
52 Week Low |
43.0355 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.90 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
20-07-2023 |
3.40 |
3.40 |
25-07-2022 |
2.62 |
2.62 |
28-07-2021 |
2.48 |
2.48 |
30-07-2020 |
1.96 |
1.96 |
25-07-2019 |
2.43 |
2.43 |
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