Aditya Birla Sun Life IDCW Yield IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life IDCW Yield IDCW Reinvest Direct Plan

NAV
₹48.1500
+0.35%
(17 Sep)
AUM
1,432 Cr
TER
1.43%
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
+1.3%
+1.3%
+1.3%
-1.8%
-4.1%
-8.2%
3Y
+25.0%
+25.0%
+25.0%
+23.1%
+20.5%
+21.1%
5Y
+28.2%
+28.2%
+28.2%
+22.9%
+22.7%
+22.6%
ALL
+16.1%
+16.1%
+16.1%
+19.9%
+13.0%
+13.6%
VOL
16.5%
16.5%
16.5%
16.2%
-
15.3%
TER
0.6%
0.6%
0.6%
0.8%
-
1.4%
AUM
₹5,779 Cr
₹5,779 Cr
₹5,779 Cr
₹639 Cr
-
₹1,432 Cr
INFO
0.97
0.97
0.97
1.23
-
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 IDCW Yield 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
ITC Ltd
5.6%
Hindustan Unilever Ltd
5.2%
Infosys Ltd
5.2%
NTPC Ltd
4.4%
State Bank of India
3.8%
Tech Mahindra Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.0%
Tata Consultancy Services Ltd
2.7%
Bharat Electronics Ltd
2.6%
Coal India Ltd
2.6%
Top industry exposure
Financial Services
21.2%
Technology
17.1%
Consumer Defensive
16.9%
Utilities
9.3%
Consumer Cyclical
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Fund manager(s)
Dhaval Gala
Dhaval Joshi

FAQs