Aditya Birla Sun Life Focused IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Focused IDCW Payout Direct Plan

NAV
₹58.5680
-0.20%
(8 Nov)
AUM
8,230 Cr
TER
0.85%
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
In beta. Send feedback here.
Compare with other fund
1Y
+67.0%
+67.0%
+44.5%
+44.5%
+35.3%
+35.2%
3Y
+21.7%
+21.7%
+25.6%
+25.6%
+15.0%
+13.8%
5Y
NA
NA
+24.0%
+24.0%
+18.7%
+18.1%
ALL
+30.8%
+30.8%
+16.4%
+16.4%
+17.3%
+15.9%
VOL
15.4%
15.4%
20.1%
20.1%
-
16.6%
TER
0.6%
0.6%
0.5%
0.5%
-
0.8%
AUM
₹3,250 Cr
₹3,250 Cr
₹15,109 Cr
₹15,109 Cr
-
₹8,230 Cr
INFO
2.00
2.00
0.82
0.82
-
0.96
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 Focused IDCW Payout (DP)
₹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
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
8.0%
Infosys Ltd
7.5%
Bharti Airtel Ltd
5.3%
Reliance Industries Ltd
5.2%
Larsen & Toubro Ltd
5.1%
NTPC Ltd
4.5%
Reverse Repo
4.2%
Axis Bank Ltd
3.7%
Sun Pharmaceuticals Industries Ltd
3.3%
Top industry exposure
Financial Services
34.8%
Technology
11.4%
Consumer Cyclical
8.3%
Industrials
7.1%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Fund manager(s)
Kunal Sangoi
Dhaval Joshi

FAQs