Aditya Birla SL Balanced Advantage Fund(IDCW)

23.17 -0.13 (-0.56%) NAV as on 26-Jul-21
52-Week High ( ) 23.30 (16-Jul-21)
52-Week Low ( ) 18.49 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 3969.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8128.7911.239.51
Category Avg9.4924.9411.0412.56
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 Assets15.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.03
HDFC Bank Ltd.Domestic Equities4.15
Infosys Ltd.Domestic Equities4.02
ICICI Bank Ltd.Domestic Equities3.5
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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 26/07/2021 As on 27/07/2021

15824.45 (0.00) 53005.84 (0.29)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY