Aditya Birla SL Balanced Advantage Fund(IDCW)

22.29 -0.06 (-0.27%) NAV as on 12-May-21
52-Week High ( ) 22.35 (11-May-21)
52-Week Low ( ) 16.42 (18-May-20)
Type Open ended scheme
Launch Date 25-Apr-00
Net Assets ( Cr ) 3326.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0839.409.139.32
Category Avg11.2134.219.3011.72
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.1
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units7.6
HDFC Bank Ltd.Domestic Equities4.23
Infosys Ltd.Domestic Equities3.88
Tata Steel Ltd.Domestic Equities3.83
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Derivatives (equity hedged exposure)65100
Debt & MMI035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY