Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    31.34 / 0.93%
  • Total Assets (mil)
    17778.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (151) +Avg  
Return vs.Category* (151) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94610,36410,316 11,142 14,581 18,988 
Fund-0.543.643.16 3.67 7.83 6.62 
+/- S&P BSE 100 India TR INR2.200.133.08 -0.71 -0.96 -1.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/28/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.622026.90INR0.77
867.40 - 2369.35
 
Infosys Ltd7.171074.85INR-0.16
509.25 - 1186.00
 
HDFC Bank Ltd6.531187.20INR-1.85
738.75 - 1305.50
 
Housing Development Finance Corp Ltd4.501934.30INR-1.76
1473.45 - 2499.90
 
Hindustan Unilever Ltd4.362121.55INR-1.98
1756.00 - 2614.00
 % Assets in Top 5 Holdings32.18 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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