Aditya Birla Sun Life Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Flexi Cap IDCW Payout Direct Plan

NAV
₹228.8800
+0.84%
(4 Aug)
AUM
23,606 Cr
TER
0.86%
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
+9.7%
+9.7%
+9.2%
+9.2%
+1.3%
-2.1%
3Y
+24.7%
+24.7%
+24.8%
+24.8%
+17.4%
+16.9%
5Y
+19.9%
+19.9%
NA
NA
+21.3%
+21.1%
ALL
+18.0%
+18.0%
+22.2%
+22.2%
+15.8%
+14.4%
VOL
18.5%
18.5%
14.0%
14.0%
17.5%
-
TER
0.9%
0.9%
0.6%
0.6%
0.9%
-
AUM
₹13,894 Cr
₹13,894 Cr
₹3,267 Cr
₹3,267 Cr
₹23,606 Cr
-
INFO
0.97
0.97
1.58
1.58
0.90
-
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 Flexi Cap 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 30th Jun
Top holdings
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.4%
Kotak Mahindra Bank Ltd
4.1%
Infosys Ltd
3.9%
Bharti Airtel Ltd
2.6%
HCL Technologies Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.3%
Axis Bank Ltd
2.2%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
12.2%
Industrials
11.1%
Basic Materials
10.1%
Technology
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Fund manager(s)
Harish Krishnan
Dhaval Joshi

FAQs