NAV: ₹25.11
-6.52%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 2.15 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 2.15 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 2.15 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -6.51% | 9.83% | 7.69% | 9.84% | ||||
Category Average | -7.67% | 1.23% | 12.11% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
6.94%
ICICI Bank
6.89%
RHI Magnesita
5.53%
Reliance Industr
5.19%
H D F C
4.25%
Others
71.2%
Others
26.51%
Banks
19.69%
Industrial Products
7.89%
Cement
7.68%
Finance
6.33%
Others
31.9%
Equity
72.68%
Foreign Equity
26.51%
Reverse Repos
0.7%
Net Curr Ass/Net Receivables
0.1%
Exit Load & Tax Implication
Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil |
---|
Advance Ratio
-0.02 | 0.91 | 0.74 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Inter Equity – Plan B-Direct Growth is ₹25.11 as of 28 June 2022.