Aditya Birla Sun Life - Individual Maximiser Fund

  • NAV / 1-Day Return
    45.24 / 1.09%
  • Total Assets (mil)
    23997.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-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* (51) +Avg  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,5119,58613,279 15,957 20,975 36,842 
Fund25.11-4.1432.79 16.85 15.97 13.93 
+/- S&P BSE 500 India TR INR-4.66-0.76-5.40 -2.22 -1.57 -1.82 
% 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 Ltd8.412482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd7.311748.25INR1.94
1115.00 - 1848.00
 
Housing Development Finance Corp Ltd5.742807.80INR3.85
2221.20 - 3021.10
 
HDFC Bank Ltd5.311525.75INR1.40
1342.00 - 1725.00
 
ICICI Bank Ltd4.42722.40INR-0.73
478.85 - 867.00
 % Assets in Top 5 Holdings31.19 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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