| 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.) |
6930.0 |
Scheme NAV |
269.59 |
| Equity(%) |
72.8 |
52 Week High |
272.97 |
| Debt(%) |
24.77 |
52 Week Low |
231.96 |
| Others(%) |
2.43 |
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 |
| Investment Strategy 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.) |
| 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 |
| 30-03-2022 |
3.68 |
3.42 |
| 27-12-2021 |
3.52 |
3.28 |
| 27-09-2021 |
3.74 |
3.48 |
| 30-06-2021 |
3.43 |
3.19 |
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