Aditya Birla SL Balanced Advantage Fund(D)

22.13 -0.11 (-0.49%) NAV as on 05-Mar-21
52-Week High ( ) 22.28 (15-Feb-21)
52-Week Low ( ) 14.91 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 2868.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.9421.319.049.33
Category Avg16.7419.479.9612.85
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units8.76
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.27
HDFC Bank Ltd.Domestic Equities4.35
Infosys Ltd.Domestic Equities4.16
Housing Development Finance Corporation Ltd.Domestic Equities3.66
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Derivatives (equity hedged exposure)65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/03/2021 As on 08/03/2021

14956.20 (0.12) 50441.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
BEML1416.00236.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY