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

19.01 0.03 (0.16%) NAV as on 16-Sep-21
52-Week High ( ) 19.01 (16-Sep-21)
52-Week Low ( ) 14.74 (24-Sep-20)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 522.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.5724.9010.899.90
Category Avg8.3920.788.918.78
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.64
Other DerivatiesCash & Cash Equivalents and Net Assets7.82
GMR Infrastructure Ltd.Domestic Equities7.35
Adani Enterprises Ltd.Domestic Equities4.56
Reliance Industries Ltd.Domestic Equities4.25
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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 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