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
₹231.8900
+0.23%
(11 Feb)
AUM
25,098 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+16.1%
+9.9%
+9.2%
+9.2%
+4.5%
+4.5%
3Y
+19.4%
+17.4%
+23.7%
+23.7%
+23.5%
+23.5%
5Y
+15.3%
+14.7%
+21.3%
+21.3%
+13.6%
+13.6%
ALL
+15.8%
+13.2%
+26.9%
+26.9%
+16.8%
+16.8%
VOL
17.4%
-
17.3%
17.3%
18.3%
18.3%
TER
0.9%
-
0.5%
0.5%
0.8%
0.8%
AUM
₹25,098 Cr
-
₹2,244 Cr
₹2,244 Cr
₹13,862 Cr
₹13,862 Cr
INFO
0.91
-
1.56
1.56
0.92
0.92
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 Dec
Top holdings
ICICI Bank Ltd
6.3%
HDFC Bank Ltd
4.4%
Kotak Mahindra Bank Ltd
4.1%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.6%
HCL Technologies Ltd
2.7%
State Bank of India
2.5%
Bharti Airtel Ltd
2.3%
Hindalco Industries Ltd
2.2%
Godrej Consumer Products Ltd
2.1%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
14.6%
Technology
10.1%
Basic Materials
10.0%
Industrials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
30%
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