Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    29.13 / -1.29%
  • Total Assets (mil)
    16961.21
  • 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 10,0009,35610,33510,243 10,994 12,982 19,596 
Fund-6.443.352.43 3.21 5.36 6.96 
+/- S&P BSE 100 India TR INR1.27-1.420.39 -0.41 -1.30 -1.65 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.352157.45INR0.32
867.40 - 2195.90
 
HDFC Bank Ltd6.791046.75INR0.49
738.75 - 1305.50
 
Infosys Ltd5.37952.45INR0.27
509.25 - 986.45
 
Hindustan Unilever Ltd5.012190.50INR-0.33
1707.75 - 2614.00
 
Housing Development Finance Corp Ltd4.861803.60INR1.26
1473.45 - 2499.90
 % Assets in Top 5 Holdings31.39 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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