Aditya Birla SL Balanced Advantage Fund(IDCW)

22.92 0.01 (0.04%) NAV as on 28-Jan-22
52-Week High ( ) 24.24 (18-Oct-21)
52-Week Low ( ) 21.66 (01-Feb-21)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 6568.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.0113.0612.309.37
Category Avg3.8914.0211.627.54
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 Assets7.31
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.02
Reliance Industries Ltd.Domestic Equities5.28
HDFC Bank Ltd.Domestic Equities4.39
State Bank Of IndiaDomestic Equities3.01
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY