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
₹198.5500
-1.81%
(21 Jan)
AUM
5,827 Cr
TER
1.14%
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
+29.1%
+29.1%
+19.5%
+19.5%
+15.7%
+9.5%
3Y
+23.1%
+23.1%
+24.0%
+24.0%
+16.1%
+7.3%
5Y
+24.9%
+24.9%
NA
NA
+19.6%
+14.7%
ALL
+25.8%
+25.8%
+31.5%
+31.5%
+15.7%
+15.1%
VOL
19.8%
19.8%
15.9%
15.9%
-
18.8%
TER
0.5%
0.5%
0.8%
0.8%
-
1.1%
AUM
₹9,001 Cr
₹9,001 Cr
₹1,540 Cr
₹1,540 Cr
-
₹5,827 Cr
INFO
1.30
1.30
1.98
1.98
-
0.81
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 31st Dec
Top holdings
ICICI Bank Ltd
4.3%
Infosys Ltd
4.2%
HDFC Bank Ltd
3.5%
Fortis Healthcare Ltd
2.8%
Reliance Industries Ltd
2.5%
JK Cement Ltd
2.3%
Larsen & Toubro Ltd
2.2%
Hindustan Petroleum Corp Ltd
2.0%
State Bank of India
1.9%
UNO Minda Ltd
1.8%
Top industry exposure
Consumer Cyclical
22.7%
Financial Services
22.6%
Industrials
17.7%
Basic Materials
8.4%
Healthcare
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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