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
₹218.8500
-1.59%
(20 Dec)
AUM
22,507 Cr
TER
0.91%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.2%
+39.2%
+27.1%
+27.1%
+24.4%
+15.1%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+18.0%
+13.9%
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+18.8%
+16.4%
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+15.6%
+15.7%
VOL
17.5%
17.5%
19.9%
19.9%
-
17.7%
TER
0.5%
0.5%
0.8%
0.8%
-
0.9%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹22,507 Cr
INFO
1.10
1.10
0.86
0.86
-
0.89
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 Oct
Top holdings
ICICI Bank Ltd
7.6%
Infosys Ltd
5.1%
HDFC Bank Ltd
3.9%
Reliance Industries Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
3.5%
Kotak Mahindra Bank Ltd
3.3%
HCL Technologies Ltd
3.0%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Radico Khaitan Ltd
2.6%
Top industry exposure
Financial Services
29.6%
Consumer Cyclical
12.0%
Industrials
11.3%
Technology
10.7%
Basic Materials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
43%
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