Aditya Birla SL Tax Relief '96(IDCW)

166.38 -0.48 (-0.29%) NAV as on 18-Jun-21
52-Week High ( ) 168.86 (15-Jun-21)
52-Week Low ( ) 129.35 (22-Jun-20)
Type Open ended scheme
Launch Date 29-Mar-96
Net Assets ( Cr ) 13949.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3740.827.4723.07
Category Avg19.0462.2912.3216.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.5956.1513.67-
BSE20017.2062.6613.32-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.85
Honeywell Automation India Ltd.Domestic Equities8.32
Pfizer Ltd.Domestic Equities7.06
Kotak Mahindra Bank Ltd.Domestic Equities5.98
Bayer CropScience Ltd.Domestic Equities5.86
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY