Aditya Birla SL Flexi Cap Fund(G)

1124.51 -33.11 (-2.86%) NAV as on 26-Nov-21
52-Week High ( ) 1215.20 (18-Oct-21)
52-Week Low ( ) 837.83 (01-Dec-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 16172.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8436.3617.7422.50
Category Avg13.9738.0318.6615.77
SENSEX11.9429.0317.33-
NIFTY11.2731.1017.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.05
Infosys Ltd.Domestic Equities7.73
HDFC Bank Ltd.Domestic Equities6.71
Bharti Airtel Ltd.Domestic Equities5.21
Dr. Reddy's Laboratories Ltd.Domestic Equities4.98
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY