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
₹227.2500
-0.25%
(29 Aug)
AUM
23,127 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
+3.6%
+3.6%
-0.5%
-3.7%
-10.1%
-10.1%
3Y
+24.4%
+24.4%
+17.4%
+16.6%
+23.6%
+23.6%
5Y
NA
NA
+19.5%
+19.5%
+25.6%
+25.6%
ALL
+21.2%
+21.2%
+15.7%
+14.1%
+17.6%
+17.6%
VOL
14.0%
14.0%
17.5%
-
17.4%
17.4%
TER
0.6%
0.6%
0.9%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹23,127 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.52
1.52
0.90
-
1.01
1.01
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 Jul
Top holdings
ICICI Bank Ltd
8.2%
HDFC Bank Ltd
4.8%
Kotak Mahindra Bank Ltd
4.0%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.4%
State Bank of India
2.3%
HCL Technologies Ltd
2.2%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
12.5%
Industrials
11.5%
Basic Materials
10.3%
Technology
7.9%
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