| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Large & Mid Cap Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5737.0 |
Scheme NAV |
215.98 |
| Equity(%) |
98.51 |
52 Week High |
234.93 |
| Debt(%) |
1.49 |
52 Week Low |
180.89 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-08-2024 |
16.10 |
16.10 |
| 24-08-2023 |
12.75 |
12.75 |
| 25-08-2022 |
10.67 |
10.67 |
| 27-08-2021 |
10.42 |
10.42 |
| 30-08-2018 |
7.29 |
7.29 |
| 18-08-2017 |
14.18 |
14.18 |
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