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
₹211.2300
-0.94%
(10 Feb)
AUM
22,174 Cr
TER
0.91%
Risk
Very High Risk
Rating
Insights
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
+18.7%
+18.7%
+17.9%
+17.9%
+12.6%
+10.8%
3Y
+22.9%
+22.9%
+25.1%
+25.1%
+14.0%
+14.3%
5Y
+22.9%
+22.9%
+23.3%
+23.3%
+16.4%
+17.2%
ALL
+16.8%
+16.8%
+18.6%
+18.6%
+15.9%
+15.1%
VOL
19.9%
19.9%
17.5%
17.5%
17.6%
-
TER
0.8%
0.8%
0.6%
0.6%
0.9%
-
AUM
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
₹5,338 Cr
₹22,174 Cr
-
INFO
0.85
0.85
1.06
1.06
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 31st Dec
Top holdings
ICICI Bank Ltd
7.8%
Infosys Ltd
5.5%
HDFC Bank Ltd
4.0%
Reliance Industries Ltd
3.7%
Kotak Mahindra Bank Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
3.6%
HCL Technologies Ltd
3.1%
Larsen & Toubro Ltd
2.8%
Bharti Airtel Ltd
2.5%
Radico Khaitan Ltd
2.5%
Top industry exposure
Financial Services
29.6%
Consumer Cyclical
11.8%
Technology
11.5%
Industrials
10.7%
Basic Materials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
43%
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