Historical Dividends of Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 24-02-1995 | NIFTY Large Midcap 250 TRI | 1.93% As on (31-03-2025) |
5,410.36 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 23-08-2024 | 10.5520 | 153.96 | 6.85% |
| 24-08-2023 | 8.4240 | 122.69 | 6.87% |
| 25-08-2022 | 7.1070 | 115.85 | 6.13% |
| 27-08-2021 | 7.0043 | 128.47 | 5.45% |
| 25-08-2020 | 4.9600 | 86.36 | 5.74% |
| 30-08-2019 | 5.3125 | 85.76 | 6.19% |
| 30-08-2018 | 5.7463 | 108.15 | 5.31% |
| 18-08-2017 | 11.3300 | 113.37 | 9.99% |
| 26-08-2016 | 7.4700 | 100.38 | 7.44% |
| 31-08-2015 | 20.0000 | 106.68 | 18.75% |
| 05-09-2014 | 15.0000 | 104.59 | 14.34% |
| 23-05-2014 | 7.2000 | 101.29 | 7.11% |
| 17-05-2013 | 4.0000 | 75.7 | 5.28% |
| 25-05-2012 | 4.0000 | 66.98 | 5.97% |
| 04-02-2011 | 4.5000 | 81.17 | 5.54% |
| 06-08-2010 | 7.0000 | 93.39 | 7.50% |
| 26-02-2010 | 6.2500 | 88.77 | 7.04% |
| 23-09-2009 | 7.5000 | 97.41 | 7.70% |
| 25-04-2008 | 5.0000 | 100.44 | 4.98% |
| 16-12-2005 | 5.0000 | 69.87 | 7.16% |
| 23-03-2005 | 5.0000 | 54.25 | 9.22% |
| 12-03-2004 | 2.5000 | 46.19 | 5.41% |
| 23-01-2004 | 2.0000 | 47.33 | 4.23% |
| 28-11-2003 | 3.0000 | 44.88 | 6.68% |
| 22-03-2000 | 8.0000 | 70.37 | 11.37% |
| 27-08-1999 | 2.0000 | 33.81 | 5.92% |
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