Aditya Birla SL Flexi Cap Fund(DR)

109.88 -4.13 (-3.62%) NAV as on 12-Apr-21
52-Week High ( ) 115.82 (03-Mar-21)
52-Week Low ( ) 70.47 (18-May-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 13025.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.5459.948.3021.99
Category Avg22.6153.769.4915.26
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.14
HDFC Bank Ltd.Domestic Equities7.92
Infosys Ltd.Domestic Equities7.9
Dr. Reddys Laboratories Ltd.Domestic Equities5.7
Bharti Airtel Ltd.Domestic Equities4.89
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments (across Large, Mid & Small Cap Comapnies)65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14383.75 (0.51) 48095.84 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
TCI Finance5.45-0.60-9.92
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY