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Aditya Birla SL - Focused Equity Fund Reg IDCW
[Equity: Focused]
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Fund Details
Fund Type Dividend Launch Date 27 Aug 2005
Corpus(Cr.) 4610.0 Scheme NAV 17.5251
Equity(%) 99.72 52 Week High 18.7238
Debt(%) 0.28 52 Week Low 11.9011
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.93
Scheme Benchmark NSE - Nifty 50 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
30-07-2020 0.87 0.87
25-07-2019 1.09 1.09
23-03-2018 2.10 2.10
28-07-2017 1.91 1.91
 
 
 
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