Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)

129.43 0.71 (0.55%) NAV as on 02-Aug-21
52-Week High ( ) 129.43 (02-Aug-21)
52-Week Low ( ) 85.87 (24-Sep-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 Return17.3858.6914.1822.54
Category Avg16.8753.1914.1817.20
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY