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
₹236.4200
+0.91%
(15 Oct)
AUM
23,266 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
+2.3%
+2.3%
+0.2%
-2.3%
-7.4%
-7.4%
3Y
+25.4%
+25.4%
+18.3%
+17.6%
+24.7%
+24.7%
5Y
NA
NA
+20.1%
+20.0%
+27.0%
+27.0%
ALL
+21.4%
+21.4%
+15.8%
+14.3%
+17.6%
+17.6%
VOL
13.9%
13.9%
17.4%
-
17.4%
17.4%
TER
0.6%
0.6%
0.9%
-
0.5%
0.5%
AUM
₹4,000 Cr
₹4,000 Cr
₹23,266 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
1.55
1.55
0.91
-
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 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
27%
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