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

48.02 -0.07 (-0.15%) NAV as on 22-Oct-21
52-Week High ( ) 48.64 (19-Oct-21)
52-Week Low ( ) 32.36 (30-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5357.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.8054.7221.4516.66
Category Avg27.1357.2222.0020.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.86
HDFC Bank Ltd.Domestic Equities8.46
Infosys Ltd.Domestic Equities7.92
Bharti Airtel Ltd.Domestic Equities4.94
Larsen & Toubro Ltd.Domestic Equities4.68
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY