Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct Plan

322.28 2.24 (0.70%) NAV as on 16-Sep-21
52-Week High ( ) 322.28 (16-Sep-21)
52-Week Low ( ) 227.64 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 14507.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.5632.5210.3516.91
Category Avg20.9755.7015.7516.97
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX17.3150.5716.36-
BSE20019.3153.5415.93-
NIFTY17.9951.2115.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities9.18
Pfizer Ltd.Domestic Equities7.41
Honeywell Automation India Ltd.Domestic Equities7.4
Bayer CropScience Ltd.Domestic Equities5.66
Kotak Mahindra Bank Ltd.Domestic Equities5.58
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY