Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan

25.29 0.06 (0.24%) NAV as on 02-Aug-21
52-Week High ( ) 25.29 (02-Aug-21)
52-Week Low ( ) 19.84 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return10.2031.7012.3812.56
Category Avg8.7626.0711.0412.63
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY