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
₹228.5400
+0.15%
(4 Dec)
AUM
24,443 Cr
TER
0.85%
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
+7.5%
+1.8%
+1.8%
+1.6%
-2.2%
-2.2%
3Y
+16.8%
+22.4%
+22.4%
+15.9%
+21.4%
+21.4%
5Y
+17.6%
NA
NA
+17.9%
+23.6%
+23.6%
ALL
+15.9%
+20.4%
+20.4%
+13.9%
+27.9%
+27.9%
VOL
17.4%
13.7%
13.7%
-
17.3%
17.3%
TER
0.8%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹24,443 Cr
₹4,380 Cr
₹4,380 Cr
-
₹2,261 Cr
₹2,261 Cr
INFO
0.91
1.49
1.49
-
1.61
1.61
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 Oct
Top holdings
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
4.5%
Kotak Mahindra Bank Ltd
4.0%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.5%
HCL Technologies Ltd
2.6%
State Bank of India
2.5%
Bharti Airtel Ltd
2.3%
Maruti Suzuki India Ltd
2.2%
Hindalco Industries Ltd
2.1%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
13.7%
Basic Materials
10.7%
Industrials
10.2%
Technology
9.8%
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