Aditya Birla SL Flexi Cap Fund(IDCW)

127.20 -1.12 (-0.87%) NAV as on 27-Jul-21
52-Week High ( ) 128.39 (16-Jul-21)
52-Week Low ( ) 85.37 (03-Aug-20)
Type Open ended scheme
Launch Date 27-Aug-98
Net Assets ( Cr ) 14570.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.3057.5413.6122.46
Category Avg19.7951.6413.5517.65
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.77
Infosys Ltd.Domestic Equities8.46
HDFC Bank Ltd.Domestic Equities7.05
Dr. Reddy's Laboratories Ltd.Domestic Equities6.19
Bharti Airtel Ltd.Domestic Equities4.35
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments (across Large, Mid & Small Cap Comapnies)65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY