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Aditya Birla SL - Mid Cap Fund Plan Reg IDCW
[Equity: Mid Cap]
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Fund Details
Fund Type Dividend Launch Date 01 Oct 2002
Corpus(Cr.) 2697.0 Scheme NAV 33.48
Equity(%) 98.46 52 Week High 34.85
Debt(%) 1.54 52 Week Low 20.11
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.00
Scheme Benchmark NSE - Nifty Midcap 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
24-12-2020 1.74 1.74
25-02-2020 1.97 1.97
30-08-2018 1.93 1.93
24-08-2017 3.91 3.91
 
 
 
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