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
₹209.1400
-2.41%
(13 Mar)
AUM
25,207 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+14.7%
+14.7%
+11.0%
+11.0%
+10.1%
+5.5%
3Y
+21.9%
+21.9%
+20.3%
+20.3%
+17.1%
+14.7%
5Y
+19.2%
+19.2%
NA
NA
+12.8%
+11.9%
ALL
+25.4%
+25.4%
+20.3%
+20.3%
+14.8%
+11.9%
VOL
17.2%
17.2%
15.3%
15.3%
17.4%
-
TER
0.5%
0.5%
0.4%
0.4%
0.9%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
₹25,207 Cr
-
INFO
1.48
1.48
1.33
1.33
0.85
-
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
6.5%
HDFC Bank Ltd
4.2%
Infosys Ltd
4.1%
Kotak Mahindra Bank Ltd
3.8%
Reliance Industries Ltd
3.2%
HCL Technologies Ltd
2.8%
State Bank of India
2.7%
Hindalco Industries Ltd
2.2%
Bharti Airtel Ltd
2.2%
Tech Mahindra Ltd
2.0%
Top industry exposure
Financial Services
31.6%
Consumer Cyclical
14.1%
Technology
11.0%
Basic Materials
10.1%
Industrials
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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