Aditya Birla Sun Life Equity Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Advantage IDCW Payout Direct Plan

NAV
₹194.1500
+2.91%
(15 Apr)
AUM
5,410 Cr
TER
1.19%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+5.8%
+1.7%
-0.3%
-1.1%
3Y
+20.1%
+20.1%
+20.1%
+13.8%
+18.8%
+6.8%
5Y
+29.6%
+29.6%
+29.6%
+25.0%
+27.4%
+20.7%
ALL
+15.4%
+15.4%
+15.4%
+15.2%
+20.7%
+14.4%
VOL
17.5%
17.5%
17.5%
-
20.4%
18.8%
TER
0.6%
0.6%
0.6%
-
0.6%
1.2%
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
-
₹8,713 Cr
₹5,410 Cr
INFO
0.88
0.88
0.88
-
1.01
0.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Equity Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
4.7%
Infosys Ltd
4.4%
Reliance Industries Ltd
2.9%
HDFC Bank Ltd
2.8%
JK Cement Ltd
2.6%
Larsen & Toubro Ltd
2.2%
APL Apollo Tubes Ltd
2.2%
Axis Bank Ltd
2.1%
Fortis Healthcare Ltd
2.1%
Jindal Steel & Power Ltd
2.0%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
22.1%
Industrials
13.0%
Basic Materials
12.1%
Technology
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Fund manager(s)
Vishal Gajwani
Dhaval Joshi

FAQs