Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    50.56 / 1.04%
  • Total Assets (mil)
    1003.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,6849,82811,981 15,021 18,353 32,784 
Fund16.84-1.7219.81 14.53 12.91 12.61 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.620.04-3.97 -2.50 -1.71 -1.11 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity27.15
 
Reliance Industries Ltd4.982456.45INR1.59
1830.00 - 2751.35
 
HDFC Bank Ltd4.891526.85INR-1.73
1342.00 - 1725.00
 
Infosys Ltd4.361763.45INR0.58
1148.20 - 1848.00
 
ICICI Bank Ltd4.12755.00INR0.21
488.20 - 867.00
 % Assets in Top 5 Holdings45.50 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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