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

178.51 0.14 (0.08%) NAV as on 04-Aug-21
52-Week High ( ) 178.51 (04-Aug-21)
52-Week Low ( ) 110.23 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return16.9660.6315.1818.09
Category Avg15.7753.7614.2717.35
SENSEX7.4244.2613.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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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
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY