Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan

12.31 0.08 (0.65%) NAV as on 21-Sep-21
52-Week High ( ) 12.40 (16-Sep-21)
52-Week Low ( ) 10.00 (07-May-21)
Type Open ended scheme
Launch Date 07-May-21
Net Assets ( Cr ) 2831.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA23.10
Category Avg25.7068.9819.7418.04
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities4
HDFC Bank Ltd.Domestic Equities3.69
Axis Bank Ltd.Domestic Equities3.3
Larsen & Toubro Ltd.Domestic Equities3.22
ICICI Bank Ltd.Domestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments across Large, Mid and Small cap companies80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY