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
₹242.7800
-0.02%
(14 Nov)
AUM
24,443 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
+12.1%
+7.5%
+7.5%
+7.3%
+4.6%
+4.6%
3Y
+17.9%
+23.4%
+23.4%
+16.6%
+23.3%
+23.3%
5Y
+19.1%
NA
NA
+18.8%
+25.5%
+25.5%
ALL
+16.0%
+20.8%
+20.8%
+14.1%
+28.7%
+28.7%
VOL
17.4%
13.8%
13.8%
-
17.4%
17.4%
TER
0.9%
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
0.92
1.51
1.51
-
1.65
1.65
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 Sep
Top holdings
ICICI Bank Ltd
7.2%
HDFC Bank Ltd
4.5%
Infosys Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
Reliance Industries Ltd
3.3%
State Bank of India
2.5%
HCL Technologies Ltd
2.4%
Maruti Suzuki India Ltd
2.2%
Bharti Airtel Ltd
2.2%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
13.8%
Industrials
11.0%
Basic Materials
10.3%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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