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
₹48.4800
+0.48%
(20 Feb)
AUM
1,524 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+15.7%
+15.7%
+15.7%
+14.7%
+12.7%
+10.8%
3Y
+23.6%
+23.6%
+23.6%
+23.4%
+19.6%
+19.9%
5Y
+22.5%
+22.5%
+22.5%
+18.7%
+18.1%
+19.9%
ALL
+15.7%
+15.7%
+15.7%
+18.3%
+12.4%
+13.5%
VOL
16.3%
16.3%
16.3%
16.0%
-
15.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.4%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
₹650 Cr
-
₹1,524 Cr
INFO
0.96
0.96
0.96
1.15
-
0.89
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
5.0%
Multi Commodity Exchange of India Ltd
4.8%
State Bank of India
4.7%
NTPC Ltd
4.5%
Hindustan Unilever Ltd
4.4%
ITC Ltd
4.2%
Tech Mahindra Ltd
3.7%
Bharat Electronics Ltd
3.0%
Axis Bank Ltd
2.9%
Vedanta Ltd
2.9%
Top industry exposure
Financial Services
26.1%
Technology
16.7%
Consumer Defensive
14.9%
Consumer Cyclical
8.6%
Utilities
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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