Aditya Birla Sun Life Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹204.7900
+0.84%
(12 Dec)
AUM
5,836 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.0%
+4.0%
+0.7%
-0.1%
-4.1%
-4.1%
3Y
+24.2%
+24.2%
+18.0%
+14.2%
+24.8%
+24.8%
5Y
+22.1%
+22.1%
+19.7%
+14.3%
+25.0%
+25.0%
ALL
+18.1%
+18.1%
+13.8%
+14.8%
+23.1%
+23.1%
VOL
19.5%
19.5%
-
18.6%
20.0%
20.0%
TER
0.6%
0.6%
-
1.1%
0.7%
0.7%
AUM
₹9,406 Cr
₹9,406 Cr
-
₹5,836 Cr
₹15,146 Cr
₹15,146 Cr
INFO
0.93
0.93
-
0.80
1.15
1.15
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 Large & Mid Cap IDCW Reinvest (DR)
₹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 30th Nov
Top holdings
ICICI Bank Ltd
4.4%
State Bank of India
3.5%
AU Small Finance Bank Ltd
3.3%
JK Cement Ltd
3.0%
Infosys Ltd
2.6%
Max Financial Services Ltd
2.5%
APL Apollo Tubes Ltd
2.3%
UNO Minda Ltd
2.2%
Jindal Steel Ltd
2.1%
Astral Ltd
2.1%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
21.0%
Basic Materials
14.2%
Industrials
11.8%
Healthcare
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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

FAQs