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
₹50.4100
+0.48%
(19 Nov)
AUM
1,540 Cr
TER
1.37%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.5%
+35.5%
+35.5%
+32.0%
+29.1%
+28.9%
3Y
+23.7%
+23.7%
+23.7%
+18.9%
+20.9%
+20.4%
5Y
+25.3%
+25.3%
+25.3%
+22.3%
NA
+23.3%
ALL
+16.4%
+16.4%
+16.4%
+13.5%
+27.1%
+14.4%
VOL
16.6%
16.6%
16.6%
-
14.4%
15.4%
TER
0.6%
0.6%
0.6%
-
0.7%
1.4%
AUM
₹4,875 Cr
₹4,875 Cr
₹4,875 Cr
-
₹6,124 Cr
₹1,540 Cr
INFO
0.99
0.99
0.99
-
1.88
0.94
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
Infosys Ltd
5.8%
NTPC Ltd
5.0%
ITC Ltd
3.3%
Coal India Ltd
3.3%
Tech Mahindra Ltd
2.9%
CMS Info Systems Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Clearing Corporation Of India Limited
2.6%
Hindustan Unilever Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.4%
Top industry exposure
Technology
20.3%
Financial Services
17.2%
Utilities
12.1%
Consumer Defensive
10.2%
Industrials
9.5%
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