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Aditya Birla SL Small Cap Fund Reg IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Apr 2007 |
Corpus(Cr.) |
5382.0 |
Scheme NAV |
35.5161 |
Equity(%) |
96.71 |
52 Week High |
35.9779 |
Debt(%) |
3.29 |
52 Week Low |
25.9175 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.85 |
Scheme Benchmark |
S&P BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-08-2023 |
2.26 |
2.26 |
25-08-2022 |
1.67 |
1.67 |
27-08-2021 |
1.63 |
1.63 |
25-08-2020 |
0.84 |
0.84 |
30-08-2018 |
1.31 |
1.31 |
24-08-2017 |
2.61 |
2.61 |
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