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
₹216.7200
+0.41%
(15 Sep)
AUM
5,636 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+3.0%
+3.0%
-1.8%
-2.8%
3Y
+25.3%
+25.3%
+27.7%
+27.7%
+17.8%
+13.3%
5Y
+25.7%
+25.7%
+30.2%
+30.2%
+23.2%
+18.4%
ALL
+18.6%
+18.6%
+24.6%
+24.6%
+14.3%
+15.1%
VOL
19.6%
19.6%
20.3%
20.3%
-
18.6%
TER
0.6%
0.6%
0.7%
0.7%
-
1.1%
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
-
₹5,636 Cr
INFO
0.95
0.95
1.22
1.22
-
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 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 31st Aug
Top holdings
ICICI Bank Ltd
4.8%
JK Cement Ltd
3.6%
State Bank of India
2.9%
Infosys Ltd
2.6%
HDFC Bank Ltd
2.5%
Max Financial Services Ltd
2.5%
AU Small Finance Bank Ltd
2.5%
UNO Minda Ltd
2.2%
Clearing Corporation Of India Limited
2.2%
APL Apollo Tubes Ltd
2.2%
Top industry exposure
Financial Services
22.9%
Consumer Cyclical
20.9%
Basic Materials
14.5%
Industrials
10.9%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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