Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan

150.52 -2.19 (-1.43%) NAV as on 19-Apr-21
52-Week High ( ) 157.76 (03-Mar-21)
52-Week Low ( ) 90.14 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return25.9457.048.9116.37
Category Avg23.3450.979.3115.36
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48220.36 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY