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

Aditya Birla Sun Life Large Cap IDCW Reinvest Direct Plan

NAV
₹101.3600
+0.23%
(8 Jul)
AUM
29,859 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.0%
+4.9%
+4.9%
+3.7%
3Y
+22.3%
+22.3%
+17.1%
+24.1%
+24.1%
+18.6%
5Y
+23.5%
+23.5%
+20.4%
+26.6%
+26.6%
+20.5%
ALL
+16.0%
+16.0%
+14.6%
+16.5%
+16.5%
+13.8%
VOL
16.3%
16.3%
16.0%
18.0%
18.0%
-
TER
0.8%
0.8%
1.0%
0.7%
0.7%
-
AUM
₹69,763 Cr
₹69,763 Cr
₹29,859 Cr
₹41,750 Cr
₹41,750 Cr
-
INFO
0.98
0.98
0.91
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 Large 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 May
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
8.0%
Infosys Ltd
5.3%
Reliance Industries Ltd
5.1%
Larsen & Toubro Ltd
4.5%
Bharti Airtel Ltd
3.7%
Axis Bank Ltd
3.6%
Kotak Mahindra Bank Ltd
3.2%
Mahindra & Mahindra Ltd
2.7%
ITC Ltd
2.4%
Top industry exposure
Financial Services
34.1%
Consumer Cyclical
11.7%
Industrials
8.8%
Technology
8.7%
Consumer Defensive
7.0%
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 TRI. The secondary objective is income generation and distribution of IDCW.
Fund manager(s)
Mahesh Patil
Dhaval Joshi

FAQs