Aditya Birla Sun Life Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Flexi Cap IDCW Reinvest Direct Plan

NAV
₹208.0800
+0.49%
(19 Apr)
AUM
19,967 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+63.2%
+63.2%
+62.1%
+62.1%
+37.9%
+36.5%
3Y
+29.4%
+29.4%
+33.4%
+33.4%
+18.4%
+17.5%
5Y
NA
NA
+30.8%
+30.8%
+16.1%
+15.9%
ALL
+37.0%
+37.0%
+21.0%
+21.0%
+15.4%
+16.1%
VOL
16.2%
16.2%
18.4%
18.4%
-
17.7%
TER
0.9%
0.9%
0.7%
0.7%
-
0.9%
AUM
₹743 Cr
₹743 Cr
₹4,617 Cr
₹4,617 Cr
-
₹19,967 Cr
INFO
2.28
2.28
1.14
1.14
-
0.91
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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
5.8%
Sun Pharmaceuticals Industries Ltd
4.9%
Infosys Ltd
4.8%
HCL Technologies Ltd
4.5%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.7%
Apollo Hospitals Enterprise Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Radico Khaitan Ltd
2.4%
Top industry exposure
Financial Services
30.2%
Technology
11.7%
Healthcare
11.3%
Consumer Cyclical
9.5%
Basic Materials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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