Aditya Birla Sun Life Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Large Cap IDCW Payout Direct Plan

NAV
₹98.1500
-1.02%
(1 Aug)
AUM
30,927 Cr
TER
0.95%
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
+0.5%
+0.5%
+0.3%
+0.3%
-0.5%
-2.3%
3Y
+20.4%
+20.4%
+18.7%
+18.7%
+13.5%
+14.7%
5Y
+25.8%
+25.8%
+22.3%
+22.3%
+18.8%
+19.0%
ALL
+16.2%
+16.2%
+15.7%
+15.7%
+14.2%
+13.3%
VOL
17.9%
17.9%
16.3%
16.3%
16.0%
-
TER
0.7%
0.7%
0.8%
0.8%
0.9%
-
AUM
₹43,829 Cr
₹43,829 Cr
₹72,336 Cr
₹72,336 Cr
₹30,927 Cr
-
INFO
0.91
0.91
0.96
0.96
0.89
-
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 Large Cap 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 30th Jun
Top holdings
HDFC Bank Ltd
8.2%
ICICI Bank Ltd
7.7%
Reliance Industries Ltd
5.2%
Infosys Ltd
5.2%
Larsen & Toubro Ltd
4.4%
Bharti Airtel Ltd
3.9%
Axis Bank Ltd
3.5%
Kotak Mahindra Bank Ltd
3.2%
Mahindra & Mahindra Ltd
2.8%
ITC Ltd
2.3%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
11.8%
Industrials
9.1%
Technology
8.7%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
54%
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 a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.
Fund manager(s)
Mahesh Patil
Dhaval Joshi

FAQs