Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan

14.45 -0.08 (-0.55%) NAV as on 19-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7226.047.588.70
Category Avg9.6421.646.197.55
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 20/04/2021 As on 20/04/2021

14488.35 (0.90) 48427.58 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Sintercom India91.0013.0516.74
Mukand122.2011.109.99

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