Aditya Birla SL Balanced Advantage Fund(G)

73.04 0.50 (0.69%) NAV as on 08-Dec-21
52-Week High ( ) 74.70 (18-Oct-21)
52-Week Low ( ) 62.70 (21-Dec-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 6280.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3816.1012.929.63
Category Avg6.5917.9012.739.90
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.7
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.32
Reliance Industries Ltd.Domestic Equities5.6
HDFC Bank Ltd.Domestic Equities4.64
State Bank Of IndiaDomestic Equities3.15
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Derivatives (equity hedged exposure)65100
Debt & MMI035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17396.65 (-0.42) 58394.67 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.20-2.95-8.16
NXTDigital422.10-28.65-6.36

Portfolio Comparison

MUTUAL FUND ACTIVITY