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
₹185.6200
-0.30%
(12 Mar)
AUM
5,007 Cr
TER
1.16%
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
+10.0%
+10.0%
+4.2%
+1.7%
+1.7%
+1.6%
3Y
+22.9%
+22.9%
+15.9%
+23.0%
+23.0%
+8.4%
5Y
+23.5%
+23.5%
+22.3%
NA
NA
+17.3%
ALL
+22.0%
+22.0%
+14.8%
+27.6%
+27.6%
+14.3%
VOL
20.1%
20.1%
-
16.0%
16.0%
18.8%
TER
0.5%
0.5%
-
0.8%
0.8%
1.2%
AUM
₹7,625 Cr
₹7,625 Cr
-
₹1,445 Cr
₹1,445 Cr
₹5,007 Cr
INFO
1.10
1.10
-
1.73
1.73
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 31st Jan
Top holdings
Infosys Ltd
4.5%
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
2.8%
Fortis Healthcare Ltd
2.6%
JK Cement Ltd
2.6%
HDFC Bank Ltd
2.5%
Larsen & Toubro Ltd
2.3%
State Bank of India
2.0%
Axis Bank Ltd
1.9%
Hindustan Petroleum Corp Ltd
1.9%
Top industry exposure
Financial Services
23.3%
Consumer Cyclical
21.3%
Industrials
15.0%
Basic Materials
9.4%
Healthcare
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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