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Aditya Birla SL Flexi Cap Fund IDCW Direct |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
22792.0 |
Scheme NAV |
246.72 |
Equity(%) |
98.97 |
52 Week High |
256.05 |
Debt(%) |
1.03 |
52 Week Low |
180.82 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-11-2023 |
13.51 |
13.51 |
25-11-2022 |
10.75 |
10.75 |
25-11-2021 |
10.63 |
10.63 |
29-11-2019 |
8.05 |
8.05 |
30-11-2018 |
9.08 |
9.08 |
17-11-2017 |
12.90 |
12.90 |
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