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Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 127.65
NAV 17 Sep 2021 12.36 -0.10
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 145.48
145.48
52-WEEk 85.06
145.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.91 27.29 67.25 9.67
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 127.65 (30 Apr 18)
Inception Date 20 Mar 18
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 85.43
Net CA & Others 1.40
Reverse Repo 13.15
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 18.43
Banks - Public Sector 6.49
Construction 9.50
Electric Equipment 1.92
Engines 2.95
Entertainment / Electronic Media Software 3.11
Finance & Investments 5.84
Healthcare 7.72
› More
   As On 31 Aug 2021
Company Name
St Bk of India 6.49
ICICI Bank 5.32
HDFC Bank 5.19
Fortis Health. 5.15
Axis Bank 4.53
Marico 4.23
DLF 4.22
HDFC Life Insur. 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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