Aditya Birla SL Flexi Cap Fund(G)

1043.86 -0.44 (-0.04%) NAV as on 14-Jun-21
52-Week High ( ) 1044.30 (11-Jun-21)
52-Week Low ( ) 624.24 (16-Jun-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 14143.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.0966.4213.6222.60
Category Avg19.9059.4113.4017.42
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.49
Infosys Ltd.Domestic Equities7.68
HDFC Bank Ltd.Domestic Equities7.35
Dr. Reddys Laboratories Ltd.Domestic Equities6.24
Bharti Airtel Ltd.Domestic Equities4.57
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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 15/06/2021 As on 15/06/2021

15870.85 (0.37) 52790.28 (0.45)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
Marksans Pharma88.90-5.65-5.98

Portfolio Comparison

MUTUAL FUND ACTIVITY