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Aditya Birla SL - Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
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Fund Details
Fund Type Dividend Launch Date 01 Oct 2005
Corpus(Cr.) 13026.0 Scheme NAV 110.95
Equity(%) 98.69 52 Week High 115.82
Debt(%) 1.28 52 Week Low 70.47
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.76
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
25-11-2020 5.63 5.63
29-11-2019 6.32 6.32
30-11-2018 7.19 7.19
17-11-2017 10.30 10.30
 
 
 
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