Aditya Birla Sun Life Equity Advantage IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Equity Advantage IDCW Reinvest Direct Plan

NAV
₹210.5600
-0.40%
(30 May)
AUM
5,491 Cr
TER
1.16%
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
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+20.3%
+20.3%
+10.3%
+7.6%
3Y
+32.1%
+32.1%
+27.0%
+27.0%
+21.1%
+15.8%
5Y
+33.2%
+33.2%
+28.0%
+28.0%
+26.7%
+22.3%
ALL
+25.5%
+25.5%
+18.4%
+18.4%
+15.5%
+15.2%
VOL
20.6%
20.6%
19.8%
19.8%
-
18.8%
TER
0.7%
0.7%
0.7%
0.7%
-
1.2%
AUM
₹9,176 Cr
₹9,176 Cr
₹6,765 Cr
₹6,765 Cr
-
₹5,491 Cr
INFO
1.24
1.24
0.93
0.93
-
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 Equity Advantage 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 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
38%
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