Aditya Birla SL Equity Advantage Fund(G)-Direct Plan

745.38 5.54 (0.75%) NAV as on 16-Sep-21
52-Week High ( ) 745.38 (16-Sep-21)
52-Week Low ( ) 415.82 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5927.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.1968.2118.4219.00
Category Avg23.5460.4917.1420.12
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities6.74
ICICI Bank Ltd.Domestic Equities6.39
Crompton Greaves Consumer Electricals Ltd.Domestic Equities4.29
Larsen & Toubro Infotech Ltd.Domestic Equities4.14
Infosys Ltd.Domestic Equities3.86
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap companies035
Equity & Equity Related Instruments of Mid Cap companies035
Equity and equity related instruments of Companies other than Large Cap and Midcap030
Debt Securities & MMI030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY