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
₹228.0700
+0.47%
(29 May)
AUM
22,414 Cr
TER
0.92%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.6%
+13.3%
+7.9%
+3.0%
+3.0%
3Y
+26.7%
+26.7%
+19.9%
+19.8%
+28.1%
+28.1%
5Y
+32.2%
+32.2%
+24.6%
+23.8%
+29.6%
+29.6%
ALL
+17.0%
+17.0%
+16.1%
+15.0%
+18.0%
+18.0%
VOL
19.8%
19.8%
17.6%
-
17.6%
17.6%
TER
0.7%
0.7%
0.9%
-
0.5%
0.5%
AUM
₹74,105 Cr
₹74,105 Cr
₹22,414 Cr
-
₹5,625 Cr
₹5,625 Cr
INFO
0.86
0.86
0.91
-
1.03
1.03
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 Mar
Top holdings
ICICI Bank Ltd
8.4%
Kotak Mahindra Bank Ltd
4.6%
HDFC Bank Ltd
4.6%
Infosys Ltd
4.4%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.6%
HCL Technologies Ltd
2.6%
Radico Khaitan Ltd
2.2%
Axis Bank Ltd
2.2%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
10.9%
Industrials
10.4%
Basic Materials
10.3%
Technology
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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