Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-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 Return20.9552.1913.6511.86
Category Avg17.3649.9514.0214.50
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX9.3238.6112.64-
BSE50016.6050.9913.06-
NIFTY11.1441.3612.32-

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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY