Aditya Birla SL Balanced Advantage Fund(G)

72.95 -0.48 (-0.65%) NAV as on 20-Sep-21
52-Week High ( ) 73.54 (16-Sep-21)
52-Week Low ( ) 53.52 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 4989.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5830.2512.699.77
Category Avg10.4226.8912.0312.22
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 Units8.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.21
ICICI Bank Ltd.Domestic Equities4.68
Tata Steel Ltd.Domestic Equities3.99
HDFC Bank Ltd.Domestic Equities3.96
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY