Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct Plan

13.40 0.00 (0.00%) NAV as on 21-Sep-21
52-Week High ( ) 13.49 (16-Sep-21)
52-Week Low ( ) 11.63 (24-Sep-20)
Type Close ended scheme
Launch Date 04-Feb-19
Net Assets ( Cr ) 60.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4914.59NA11.78
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Securities & MMI7095
Equity & Equity Related Instruments ((including Options Premium)530
Equity & Equity Related Instruments 525
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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