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
₹202.0800
+1.07%
(7 May)
AUM
5,410 Cr
TER
1.17%
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
+11.4%
+9.6%
+9.6%
+9.2%
+8.8%
+4.0%
3Y
+25.4%
+27.3%
+27.3%
+19.5%
+25.0%
+13.2%
5Y
+30.6%
+30.5%
+30.5%
+26.5%
+30.3%
+21.5%
ALL
+15.8%
+22.9%
+22.9%
+15.5%
+15.7%
+14.8%
VOL
17.5%
20.5%
20.5%
-
17.5%
18.8%
TER
0.6%
0.5%
0.5%
-
0.6%
1.2%
AUM
₹7,967 Cr
₹9,176 Cr
₹9,176 Cr
-
₹7,967 Cr
₹5,410 Cr
INFO
0.90
1.11
1.11
-
0.90
0.79
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 Mar
Top holdings
ICICI Bank Ltd
4.8%
Infosys Ltd
3.5%
Reliance Industries Ltd
2.8%
HDFC Bank Ltd
2.7%
JK Cement Ltd
2.7%
Larsen & Toubro Ltd
2.3%
Hindustan Petroleum Corp Ltd
2.2%
APL Apollo Tubes Ltd
2.2%
Axis Bank Ltd
2.1%
State Bank of India
2.0%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
20.5%
Industrials
14.3%
Basic Materials
12.5%
Technology
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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