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
₹188.8500
-2.78%
(13 Mar)
AUM
5,761 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+10.7%
+10.7%
+8.6%
+7.8%
3Y
+23.1%
+23.1%
+22.7%
+22.7%
+14.4%
+17.0%
5Y
+18.9%
+18.9%
+16.3%
+16.3%
+9.0%
+14.1%
ALL
+20.3%
+20.3%
+16.7%
+16.7%
+13.8%
+12.1%
VOL
20.0%
20.0%
19.5%
19.5%
18.5%
-
TER
0.8%
0.8%
0.6%
0.6%
1.1%
-
AUM
₹15,017 Cr
₹15,017 Cr
₹9,392 Cr
₹9,392 Cr
₹5,761 Cr
-
INFO
1.01
1.01
0.86
0.86
0.75
-
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 28th Feb
Top holdings
ICICI Bank Ltd
4.7%
State Bank of India
4.3%
AU Small Finance Bank Ltd
3.2%
JK Cement Ltd
3.0%
APL Apollo Tubes Ltd
3.0%
Max Financial Services Ltd
2.8%
Jindal Steel Ltd
2.5%
Astral Ltd
2.5%
KEI Industries Ltd
2.3%
Samvardhana Motherson International Ltd
2.1%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
19.4%
Basic Materials
15.9%
Industrials
13.1%
Healthcare
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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