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
₹101.5700
+0.39%
(18 Sep)
AUM
29,867 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+4.0%
+4.0%
+1.8%
+1.8%
+0.5%
-0.3%
3Y
+20.8%
+20.8%
+19.3%
+19.3%
+14.0%
+15.3%
5Y
+25.5%
+25.5%
+22.2%
+22.2%
+18.7%
+19.0%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+14.4%
+12.8%
VOL
17.9%
17.9%
16.2%
16.2%
15.9%
-
TER
0.7%
0.7%
0.9%
0.9%
0.9%
-
AUM
₹45,012 Cr
₹45,012 Cr
₹71,840 Cr
₹71,840 Cr
₹29,867 Cr
-
INFO
0.92
0.92
0.97
0.97
0.90
-
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 Aug
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
7.7%
Infosys Ltd
4.9%
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
4.4%
Bharti Airtel Ltd
3.8%
Kotak Mahindra Bank Ltd
3.3%
Axis Bank Ltd
3.2%
Mahindra & Mahindra Ltd
3.1%
State Bank of India
2.8%
Top industry exposure
Financial Services
33.0%
Consumer Cyclical
12.5%
Industrials
10.0%
Technology
8.2%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
55%
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 100 TRI. The secondary objective is income generation and distribution of IDCW.
Fund manager(s)
Mahesh Patil
Dhaval Joshi

FAQs