Aditya Birla SL Mfg. Equity Fund-Reg(G)

20.39 -0.13 (-0.63%) NAV as on 24-Sep-21
52-Week High ( ) 20.69 (15-Sep-21)
52-Week Low ( ) 13.47 (02-Nov-20)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 669.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.0552.5114.9511.32
Category Avg25.7862.6218.9315.69
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX22.1064.2818.26-
BSE50024.3969.8918.14-
NIFTY20.3160.1116.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddy's Laboratories Ltd.Domestic Equities6.94
Tata Steel Ltd.Domestic Equities5.8
Aarti Industries Ltd.Domestic Equities5.3
Reliance Industries Ltd.Domestic Equities5.06
Hindustan Unilever Ltd.Domestic Equities4.37
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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 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY