JUST IN
Markets » Mutual Funds

Aditya Birla SL Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 16 Jan 2019 701.09 0.14
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10147.66
10147.66
52-WEEk 8503.01
10306.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 0.74 2.25 - 16.48
Category 0.09 0.35 - - 12.48
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.58
Derivatives 0.42
Equity 95.15
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.85
Aluminium and Aluminium Products 2.78
Auto Ancillaries 0.49
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 2.78
Banks - Private Sector 21.11
Banks - Public Sector 2.84
Breweries & Distilleries 2.72
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.05
ICICI Bank 8.38
Dr Reddy's Labs 4.54
ITC 4.45
Tech Mahindra 3.95
Infosys 3.25
Tata Steel 3.06
Hindalco Inds. 2.78
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com