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
₹44.1800
+1.63%
(11 Apr)
AUM
1,404 Cr
TER
1.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+5.2%
+5.2%
+5.2%
+1.0%
-1.7%
3Y
+17.2%
+20.5%
+20.5%
+20.5%
+15.3%
+16.6%
5Y
+25.8%
+32.2%
+32.2%
+32.2%
+25.8%
+26.7%
ALL
+18.7%
+15.6%
+15.6%
+15.6%
+12.7%
+13.2%
VOL
16.4%
16.7%
16.7%
16.7%
-
15.4%
TER
0.7%
0.7%
0.7%
0.7%
-
1.4%
AUM
₹490 Cr
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
-
₹1,404 Cr
INFO
1.14
0.93
0.93
0.93
-
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 28th Feb
Top holdings
Infosys Ltd
6.0%
ITC Ltd
5.8%
Hindustan Unilever Ltd
4.6%
NTPC Ltd
4.5%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.2%
Coal India Ltd
3.0%
CMS Info Systems Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.5%
Britannia Industries Ltd
2.1%
Top industry exposure
Technology
19.9%
Consumer Defensive
16.4%
Financial Services
16.4%
Utilities
10.1%
Consumer Cyclical
9.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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