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Aditya Birla SL Focused Fund Reg IDCW |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Aug 2005 |
Corpus(Cr.) |
7929.0 |
Scheme NAV |
25.8678 |
Equity(%) |
95.69 |
52 Week High |
26.969 |
Debt(%) |
4.31 |
52 Week Low |
19.3813 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.81 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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 |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
19-07-2024 |
1.86 |
1.86 |
20-07-2023 |
1.47 |
1.47 |
25-07-2022 |
1.14 |
1.14 |
28-07-2021 |
1.10 |
1.10 |
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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