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
₹229.5100
-1.38%
(8 Jan)
AUM
24,815 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
+11.4%
+4.3%
+1.6%
+1.6%
-2.6%
-2.6%
3Y
+19.1%
+17.9%
+23.9%
+23.9%
+23.8%
+23.8%
5Y
+15.8%
+16.3%
NA
NA
+15.0%
+15.0%
ALL
+15.8%
+13.6%
+19.6%
+19.6%
+17.2%
+17.2%
VOL
17.4%
-
13.7%
13.7%
18.4%
18.4%
TER
0.9%
-
0.6%
0.6%
0.8%
0.8%
AUM
₹24,815 Cr
-
₹4,679 Cr
₹4,679 Cr
₹13,862 Cr
₹13,862 Cr
INFO
0.91
-
1.43
1.43
0.94
0.94
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 Nov
Top holdings
ICICI Bank Ltd
6.6%
HDFC Bank Ltd
4.5%
Infosys Ltd
4.1%
Kotak Mahindra Bank Ltd
4.0%
Reliance Industries Ltd
3.6%
HCL Technologies Ltd
2.7%
State Bank of India
2.6%
Bharti Airtel Ltd
2.3%
Maruti Suzuki India Ltd
2.1%
Mahindra & Mahindra Ltd
2.0%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
14.0%
Basic Materials
10.4%
Technology
10.2%
Industrials
9.2%
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