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
₹206.3100
-0.21%
(2 Apr)
AUM
25,207 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+4.1%
+4.1%
+3.1%
-1.7%
-8.1%
-8.1%
3Y
+21.5%
+21.5%
+16.1%
+13.7%
+19.3%
+19.3%
5Y
+18.5%
+18.5%
+12.6%
+12.0%
+10.9%
+10.9%
ALL
+24.5%
+24.5%
+14.6%
+11.8%
+15.3%
+15.3%
VOL
17.4%
17.4%
17.4%
-
18.4%
18.4%
TER
0.5%
0.5%
0.8%
-
0.8%
0.8%
AUM
₹2,186 Cr
₹2,186 Cr
₹25,207 Cr
-
₹12,890 Cr
₹12,890 Cr
INFO
1.41
1.41
0.84
-
0.83
0.83
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 28th Feb
Top holdings
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Infosys Ltd
3.2%
Reliance Industries Ltd
3.2%
State Bank of India
3.0%
HCL Technologies Ltd
2.3%
Bharat Forge Ltd
2.1%
Hindalco Industries Ltd
2.1%
Godrej Consumer Products Ltd
2.1%
Top industry exposure
Financial Services
31.7%
Consumer Cyclical
14.5%
Industrials
10.6%
Basic Materials
10.3%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
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