Aditya Birla SL Focused Equity Fund(IDCW-Reinv)-Direct Plan

39.55 -0.09 (-0.23%) NAV as on 20-Apr-21
52-Week High ( ) 42.30 (15-Feb-21)
52-Week Low ( ) 26.70 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4610.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8048.979.8114.25
Category Avg23.5251.019.0714.67
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.11
Infosys Ltd.Domestic Equities9.03
HDFC Bank Ltd.Domestic Equities8.33
Axis Bank Ltd.Domestic Equities4.43
Bharti Airtel Ltd.Domestic Equities4.21
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY