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
₹205.0900
-0.80%
(21 Feb)
AUM
21,417 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+13.1%
+13.1%
+13.1%
+7.5%
+7.5%
+4.8%
3Y
+22.6%
+22.6%
+22.6%
+13.3%
+22.5%
+13.5%
5Y
+22.4%
+22.4%
+22.4%
+15.5%
+21.5%
+16.0%
ALL
+16.5%
+16.5%
+16.5%
+15.4%
+17.8%
+14.8%
VOL
19.8%
19.8%
19.8%
17.6%
17.5%
-
TER
0.8%
0.8%
0.8%
0.9%
0.6%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹21,417 Cr
₹5,255 Cr
-
INFO
0.83
0.83
0.83
0.88
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 Jan
Top holdings
ICICI Bank Ltd
7.9%
Infosys Ltd
5.7%
Reliance Industries Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
HDFC Bank Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.4%
HCL Technologies Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Bharti Airtel Ltd
2.7%
Radico Khaitan Ltd
2.0%
Top industry exposure
Financial Services
30.8%
Industrials
11.7%
Consumer Cyclical
11.4%
Technology
11.1%
Healthcare
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
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