Aditya Birla SL Balanced Advantage Fund(DP)

21.72 -0.37 (-1.67%) NAV as on 12-Apr-21
52-Week High ( ) 22.28 (15-Feb-21)
52-Week Low ( ) 16.42 (18-May-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 3180.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6334.518.029.20
Category Avg12.7832.408.7911.83
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.94
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.92
Infosys Ltd.Domestic Equities4.1
HDFC Bank Ltd.Domestic Equities3.55
Tata Steel Ltd.Domestic Equities3.35
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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 12/04/2021 As on 12/04/2021

14310.80 (-3.53) 47883.38 (-3.44)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY