| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Balanced Advantage Fund IDCW Payout |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2011 |
| Corpus(Cr.) |
9104.0 |
Scheme NAV |
25.06 |
| Equity(%) |
57.72 |
52 Week High |
25.99 |
| Debt(%) |
33.88 |
52 Week Low |
25.06 |
| Others(%) |
8.4 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.76 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-02-2026 |
0.16 |
0.14 |
| 23-01-2026 |
0.15 |
0.14 |
| 19-12-2025 |
0.16 |
0.15 |
| 21-11-2025 |
0.16 |
0.15 |
| 23-10-2025 |
0.16 |
0.14 |
| 19-09-2025 |
0.16 |
0.14 |
| 22-08-2025 |
0.15 |
0.14 |
| 25-07-2025 |
0.16 |
0.15 |
| 20-06-2025 |
0.16 |
0.15 |
| 23-05-2025 |
0.16 |
0.15 |
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