Aditya Birla SL Dividend Yield Fund(G)-Direct Plan

265.05 1.41 (0.53%) NAV as on 21-Sep-21
52-Week High ( ) 271.28 (15-Sep-21)
52-Week Low ( ) 165.18 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 865.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9454.6715.4012.41
Category Avg25.3060.3416.4518.28
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-
NIFTYDIVOPPT22.5656.5211.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.96
Persistent Systems Ltd.Domestic Equities4.33
Larsen & Toubro Infotech Ltd.Domestic Equities4.3
ITC Ltd.Domestic Equities3.91
Bharat Petroleum Corporation Ltd.Domestic Equities3.54
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
High' Dividend Yield Equity and Equity Related Instruments65100
Other Equity and Equity Related Instruments035
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY