Aditya Birla SL Equity Savings Fund-Reg(G)

17.60 0.02 (0.11%) NAV as on 21-Sep-21
52-Week High ( ) 17.68 (16-Sep-21)
52-Week Low ( ) 13.85 (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 Return9.5925.5310.428.64
Category Avg8.5421.829.198.66
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY