Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan

14.95 -0.18 (-1.19%) NAV as on 27-Jul-21
52-Week High ( ) 15.16 (16-Jul-21)
52-Week Low ( ) 10.65 (30-Jul-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 663.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.3450.5212.8211.65
Category Avg18.1750.3713.4414.41
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX10.9038.6012.09-
BSE50017.9951.2712.53-
NIFTY12.7441.4511.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddy's Laboratories Ltd.Domestic Equities8.07
Reliance Industries Ltd.Domestic Equities4.77
Tata Steel Ltd.Domestic Equities4.7
Aarti Industries Ltd.Domestic Equities4.2
Hindustan Unilever Ltd.Domestic Equities3.99
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of Mfg Sector Co's80100
Cash, Money Market & Debt instruments020
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY