Aditya Birla SL Equity Savings Fund-Reg(G)

17.57 0.07 (0.40%) NAV as on 02-Dec-21
52-Week High ( ) 17.88 (15-Nov-21)
52-Week Low ( ) 15.19 (04-Dec-20)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 536.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5115.4410.628.31
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GMR Infrastructure Ltd.Domestic Equities10.19
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.28
Other DerivatiesCash & Cash Equivalents and Net Assets6.17
Reliance Industries Ltd.Domestic Equities4.84
Adani Enterprises Ltd.Domestic Equities3.98
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6580
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17354.25 (-0.27) 58315.57 (-0.25)


Company Price Change Gain (%)
Zee Learn14.101.9516.05
Ramco Systems445.4053.4013.62


Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison