SBI Focused Equity Fund 728x90

Historical Dividends of Aditya Birla Sun Life MIDCAP Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 03-10-2002 NIFTY MIDCAP 100 TRI 2.29%
As on (30-06-2020)
2,045.99 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-02-2020 1.9745 31.13 6.34%
30-08-2018 1.9302 36.5 5.29%
24-08-2017 3.9100 39.0 10.03%
31-08-2016 2.8000 35.79 7.82%
28-08-2015 3.7500 34.29 10.94%
24-07-2014 2.5000 28.67 8.72%
19-07-2013 1.5000 20.01 7.50%
22-06-2012 1.5000 19.97 7.51%
14-01-2011 2.0000 24.29 8.23%
16-07-2010 1.5000 26.01 5.77%
29-01-2010 2.5000 26.02 9.61%
31-07-2009 1.5000 22.66 6.62%
27-06-2008 2.0000 20.85 9.59%
28-12-2007 6.0000 40.5 14.81%
22-12-2006 3.5000 25.94 13.49%
03-02-2006 2.0000 22.59 8.85%
28-01-2005 1.0000 14.75 6.78%
08-10-2004 1.2500 13.72 9.11%
24-12-2003 1.2500 18.35 6.81%
22-07-2003 1.0000 11.81 8.47%
19-06-2003 1.0000 11.83 8.45%
24-01-2003 0.5000 10.52 4.75%

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