Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)

12.78 0.05 (0.39%) NAV as on 16-Apr-21
52-Week High ( ) 13.16 (10-Mar-21)
52-Week Low ( ) 10.38 (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 Return13.0527.086.787.65
Category Avg10.6523.896.457.69
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY