Aditya Birla SL Multi-Cap Fund-Reg(G)

12.55 -0.18 (-1.41%) NAV as on 21-Jan-22
52-Week High ( ) 13.00 (10-Nov-21)
52-Week Low ( ) 10.00 (07-May-21)
Type Open ended scheme
Launch Date 07-May-21
Net Assets ( Cr ) 3291.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.56NANA25.50
Category Avg12.2038.8722.6012.16
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.25
Infosys Ltd.Domestic Equities4.87
Larsen & Toubro Ltd.Domestic Equities3.65
HDFC Bank Ltd.Domestic Equities3.2
HCL Technologies Ltd.Domestic Equities2.75
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments across Large, Mid and Small cap companies80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY