Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan

230.67 -2.61 (-1.12%) NAV as on 19-Apr-21
52-Week High ( ) 238.19 (10-Mar-21)
52-Week Low ( ) 149.49 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 7683.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.4646.396.4013.04
Category Avg19.5242.088.1811.56
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.22
HDFC Bank Ltd.Domestic Equities5.96
ICICI Bank Ltd.Domestic Equities3.98
Reliance Industries Ltd.Domestic Equities3.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.62
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments6580
Debt & MMI (including securitised debt)2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48297.03 (0.72)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY