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

15.09 0.03 (0.20%) NAV as on 30-Jul-21
52-Week High ( ) 15.12 (15-Jun-21)
52-Week Low ( ) 12.70 (03-Aug-20)
Type Open ended scheme
Launch Date 28-Nov-14
Net Assets ( Cr ) 503.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8725.109.079.26
Category Avg8.6019.837.818.28
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 Assets11.35
GMR Infrastructure Ltd.Domestic Equities9.77
Other DerivatiesCash & Cash Equivalents and Net Assets6.96
Reliance Industries Ltd.Domestic Equities6.22
Steel Authority Of India Ltd.Domestic Equities4.73
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY