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
₹233.9000
-0.22%
(3 Jul)
AUM
22,826 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
+10.9%
+10.9%
+7.8%
+2.8%
-4.3%
-4.3%
3Y
+29.7%
+29.7%
+22.3%
+22.1%
+29.4%
+29.4%
5Y
NA
NA
+23.2%
+22.8%
+28.0%
+28.0%
ALL
+23.1%
+23.1%
+16.2%
+15.1%
+18.1%
+18.1%
VOL
14.1%
14.1%
17.6%
-
17.5%
17.5%
TER
0.7%
0.7%
0.9%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹22,826 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.64
1.64
0.92
-
1.04
1.04
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 May
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.3%
Kotak Mahindra Bank Ltd
4.1%
Infosys Ltd
3.9%
HCL Technologies Ltd
2.5%
Bharti Airtel Ltd
2.4%
Sun Pharmaceuticals Industries Ltd
2.4%
Axis Bank Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
12.2%
Industrials
10.7%
Basic Materials
10.1%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
35%
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