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
₹44.7600
-0.04%
(11 Mar)
AUM
1,339 Cr
TER
1.43%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+0.2%
-0.9%
-0.9%
-3.2%
-3.2%
-3.2%
3Y
+16.4%
+18.7%
+18.7%
+21.5%
+21.5%
+21.5%
5Y
+23.0%
+23.5%
+23.5%
+28.1%
+28.1%
+28.1%
ALL
+12.3%
+13.3%
+13.3%
+15.4%
+15.4%
+15.4%
VOL
-
15.4%
15.4%
16.5%
16.5%
16.5%
TER
-
1.4%
1.4%
0.7%
0.7%
0.7%
AUM
-
₹1,339 Cr
₹1,339 Cr
₹4,575 Cr
₹4,575 Cr
₹4,575 Cr
INFO
-
0.86
0.86
0.93
0.93
0.93
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 Jan
Top holdings
Infosys Ltd
6.2%
Clearing Corporation Of India Limited
5.5%
NTPC Ltd
4.3%
Hindustan Unilever Ltd
4.0%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.7%
Tata Consultancy Services Ltd
3.5%
Coal India Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.7%
CMS Info Systems Ltd
2.2%
Top industry exposure
Technology
20.7%
Financial Services
16.6%
Consumer Defensive
13.2%
Utilities
10.0%
Consumer Cyclical
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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