Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)

23.26 -0.02 (-0.09%) NAV as on 30-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 Return11.8929.9611.129.52
Category Avg11.2225.7210.8712.54
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 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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY