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

175.91 0.21 (0.12%) NAV as on 30-Jul-21
52-Week High ( ) 175.91 (30-Jul-21)
52-Week Low ( ) 109.44 (03-Aug-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 Return24.5859.1414.9917.92
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY