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
₹45.1100
-0.55%
(9 May)
AUM
1,404 Cr
TER
1.44%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+10.2%
+5.8%
+3.4%
3Y
+24.7%
+24.7%
+24.7%
+21.4%
+19.5%
+21.0%
5Y
+32.9%
+32.9%
+32.9%
+26.4%
+26.5%
+26.8%
ALL
+15.8%
+15.8%
+15.8%
+19.0%
+13.6%
+13.3%
VOL
16.7%
16.7%
16.7%
16.4%
-
15.4%
TER
0.7%
0.7%
0.7%
0.7%
-
1.4%
AUM
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
₹509 Cr
-
₹1,404 Cr
INFO
0.95
0.95
0.95
1.16
-
0.86
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 Mar
Top holdings
ITC Ltd
5.7%
Infosys Ltd
5.4%
NTPC Ltd
4.9%
Hindustan Unilever Ltd
4.5%
Clearing Corporation Of India Limited
3.4%
Tech Mahindra Ltd
3.2%
State Bank of India
3.2%
Tata Consultancy Services Ltd
3.2%
Coal India Ltd
3.1%
Multi Commodity Exchange of India Ltd
2.6%
Top industry exposure
Technology
18.5%
Financial Services
17.2%
Consumer Defensive
15.7%
Utilities
9.8%
Consumer Cyclical
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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