| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Mid Cap Fund Plan IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
6041.0 |
Scheme NAV |
90.39 |
| Equity(%) |
98.88 |
52 Week High |
92.08 |
| Debt(%) |
1.11 |
52 Week Low |
89.89 |
| Others(%) |
0.01 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-11-2025 |
6.16 |
6.16 |
| 22-11-2024 |
7.13 |
7.13 |
| 24-08-2023 |
5.34 |
5.34 |
| 25-08-2022 |
4.31 |
4.31 |
| 27-08-2021 |
3.77 |
3.77 |
| 25-02-2020 |
3.03 |
3.03 |
| 30-08-2018 |
2.93 |
2.93 |
| 24-08-2017 |
5.88 |
5.88 |
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