Aditya Birla SL Equity Savings Fund(D)-Direct Plan

14.65 -0.01 (-0.07%) NAV as on 09-Apr-21
52-Week High ( ) 14.94 (10-Mar-21)
52-Week Low ( ) 11.69 (18-May-20)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 488.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.1929.978.258.98
Category Avg10.7624.456.757.85
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities8.52
Other DerivatiesCash & Cash Equivalents and Net Assets8.08
Housing Development Finance Corporation Ltd.Domestic Equities7.62
Reliance Industries Ltd.Domestic Equities6.73
GMR Infrastructure Ltd.Domestic Equities6.15
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments including derivatives6580
Debt & MMI (including margin for derivatives)1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison