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
₹232.1900
+0.32%
(3 Oct)
AUM
22,962 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.9%
+2.9%
-0.2%
-2.4%
-7.8%
-7.8%
3Y
+25.2%
+25.2%
+18.6%
+17.8%
+25.4%
+25.4%
5Y
NA
NA
+20.5%
+20.5%
+27.1%
+27.1%
ALL
+21.2%
+21.2%
+15.8%
+13.9%
+17.6%
+17.6%
VOL
13.9%
13.9%
17.4%
-
17.4%
17.4%
TER
0.6%
0.6%
0.9%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹22,962 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.52
1.52
0.90
-
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 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 Aug
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
4.6%
Infosys Ltd
4.0%
Kotak Mahindra Bank Ltd
3.9%
Reliance Industries Ltd
3.4%
HCL Technologies Ltd
2.5%
State Bank of India
2.3%
Bharti Airtel Ltd
2.3%
Maruti Suzuki India Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Top industry exposure
Financial Services
32.2%
Consumer Cyclical
13.4%
Industrials
10.9%
Basic Materials
10.2%
Technology
9.3%
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