Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan

14.84 0.10 (0.68%) NAV as on 16-Sep-21
Fund Class:
52-Week High ( ) 14.84 (16-Sep-21)
52-Week Low ( ) 10.54 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Feb-19
Net Assets ( Cr ) 483.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5031.91NA16.41
Category Avg38.1840.0913.2022.54
Category Best5.413.6012.5516.10
Category Worst-1.84-8.463.742.35

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.88
Honeywell Automation India Ltd.Domestic Equities7.24
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights7.2
Pfizer Ltd.Domestic Equities7.05
Kotak Mahindra Bank Ltd.Domestic Equities5.68
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related instruments65100
Fixed Income Securities (including Money Market Securities & securitized debt upto a maximum of 35%)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY