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
₹45.5200
-1.90%
(13 Mar)
AUM
1,495 Cr
TER
1.35%
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
+9.5%
+7.8%
+7.0%
+0.7%
+0.7%
+0.7%
3Y
+18.4%
+20.3%
+17.4%
+21.0%
+21.0%
+21.0%
5Y
+17.7%
+15.9%
+15.7%
+19.5%
+19.5%
+19.5%
ALL
+12.9%
+16.8%
+11.7%
+14.9%
+14.9%
+14.9%
VOL
15.2%
16.1%
-
16.3%
16.3%
16.3%
TER
1.4%
0.8%
-
0.6%
0.6%
0.6%
AUM
₹1,495 Cr
₹662 Cr
-
₹6,531 Cr
₹6,531 Cr
₹6,531 Cr
INFO
0.85
1.05
-
0.91
0.91
0.91
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
State Bank of India
5.4%
NTPC Ltd
4.9%
Hindustan Unilever Ltd
4.4%
ITC Ltd
4.1%
Infosys Ltd
4.0%
Multi Commodity Exchange of India Ltd
3.7%
Tech Mahindra Ltd
3.2%
Vedanta Ltd
3.1%
Indus Towers Ltd Ordinary Shares
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
25.7%
Technology
15.8%
Consumer Defensive
15.1%
Utilities
9.4%
Consumer Cyclical
7.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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

FAQs