| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
| Corpus(Cr.) |
7480.0 |
Scheme NAV |
177.04 |
| Equity(%) |
75.85 |
52 Week High |
- |
| Debt(%) |
21.26 |
52 Week Low |
- |
| Others(%) |
2.89 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.85 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
3.16 |
2.94 |
| 20-06-2025 |
3.18 |
2.96 |
| 21-03-2025 |
2.92 |
2.72 |
| 20-12-2024 |
3.29 |
3.06 |
| 23-09-2024 |
3.38 |
3.15 |
| 21-06-2024 |
3.22 |
3.00 |
| 22-03-2024 |
2.95 |
2.75 |
| 22-12-2023 |
2.93 |
2.72 |
| 21-09-2023 |
2.82 |
2.63 |
| 22-06-2023 |
2.69 |
2.51 |
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