Aditya Birla SL Multi-Cap Fund-Reg(IDCW)

12.32 0.03 (0.24%) NAV as on 16-Sep-21
52-Week High ( ) 12.32 (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 ReturnNANANA23.20
Category Avg25.3066.0818.9218.46
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX17.4350.4815.80-
NIFTY18.2451.9215.25-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments across Large, Mid and Small cap companies80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY