Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    44.38 / 0.41%
  • Total Assets (mil)
    1032.90
  • 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 10,00010,29210,02013,218 13,289 17,894 27,306 
Fund2.920.2032.18 9.94 12.34 10.57 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.76-0.20-4.25 -1.73 -1.01 -0.63 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/07/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.001414.75INR0.99
826.10 - 1641.00
 
Suryoday Small Finance Bank Ltd4.78239.55INR-0.81
238.00 - 295.95
 
Infosys Ltd4.091352.55INR-0.66
646.70 - 1477.55
 
Housing Development Finance Corp Ltd3.682496.75INR2.74
1486.00 - 2896.00
 
Reliance Industries Ltd Shs Dematerialised3.441931.75INR0.04
1393.00 - 2369.35
 % Assets in Top 5 Holdings20.99 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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