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
₹47.0800
+1.12%
(4 Aug)
AUM
1,524 Cr
TER
1.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.3%
-1.4%
-1.4%
-1.4%
-6.4%
-9.1%
3Y
+22.5%
+24.2%
+24.2%
+24.2%
+19.5%
+20.9%
5Y
+23.6%
+28.5%
+28.5%
+28.5%
+22.8%
+23.5%
ALL
+19.6%
+15.8%
+15.8%
+15.8%
+13.4%
+13.5%
VOL
16.3%
16.6%
16.6%
16.6%
-
15.4%
TER
0.6%
0.6%
0.6%
0.6%
-
1.4%
AUM
₹613 Cr
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
-
₹1,524 Cr
INFO
1.21
0.96
0.96
0.96
-
0.88
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 30th Jun
Top holdings
ITC Ltd
5.4%
Infosys Ltd
5.3%
NTPC Ltd
4.2%
Hindustan Unilever Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.7%
Tech Mahindra Ltd
3.6%
State Bank of India
3.2%
Bharat Electronics Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
20.8%
Technology
18.3%
Consumer Defensive
15.2%
Utilities
9.7%
Industrials
7.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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