Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

1259.75 7.78 (0.62%) NAV as on 21-Sep-21
52-Week High ( ) 1274.07 (16-Sep-21)
52-Week Low ( ) 731.09 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 15676.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.8365.8319.0018.88
Category Avg22.4159.1017.7516.73
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.29
Infosys Ltd.Domestic Equities8.27
HDFC Bank Ltd.Domestic Equities6.92
Dr. Reddy's Laboratories Ltd.Domestic Equities5.26
Bharti Airtel Ltd.Domestic Equities5.2
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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 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