Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7688.0 |
Scheme NAV |
318.72 |
Equity(%) |
75.74 |
52 Week High |
332.69 |
Debt(%) |
21.35 |
52 Week Low |
276.54 |
Others(%) |
2.91 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.06 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
23-09-2024 |
5.75 |
5.35 |
21-06-2024 |
5.46 |
5.09 |
22-03-2024 |
4.99 |
4.65 |
22-12-2023 |
4.94 |
4.60 |
21-09-2023 |
4.76 |
4.43 |
22-06-2023 |
4.53 |
4.22 |
24-03-2023 |
3.56 |
3.32 |
26-12-2022 |
3.79 |
3.53 |
26-09-2022 |
3.83 |
3.57 |
27-06-2022 |
3.49 |
3.25 |
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