Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    75.37 / 0.49%
  • Total Assets (mil)
    5654.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,2999,81611,662 14,312 17,003 30,075 
Fund12.99-1.8416.62 12.69 11.20 11.64 
+/- CRISIL Hybrid 35+65 - Agg TR INR-5.970.25-7.59 -3.48 -3.16 -1.98 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.612482.85INR0.64
1830.00 - 2751.35
 
HDFC Bank Ltd4.031525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd3.511748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd3.33722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd2.892807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings18.37 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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