Aditya Birla Sun Life Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Large Cap IDCW Payout Direct Plan

NAV
₹96.6100
-6.14%
(24 Oct)
AUM
30,001 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+6.5%
+6.5%
+5.5%
+5.1%
3Y
+20.8%
+20.8%
+19.3%
+19.3%
+14.2%
+15.9%
5Y
+25.3%
+25.3%
+21.9%
+21.9%
+18.1%
+18.5%
ALL
+16.3%
+16.3%
+15.8%
+15.8%
+14.3%
+13.2%
VOL
17.8%
17.8%
16.2%
16.2%
16.0%
-
TER
0.7%
0.7%
0.9%
0.9%
1.0%
-
AUM
₹46,463 Cr
₹46,463 Cr
₹73,035 Cr
₹73,035 Cr
₹30,001 Cr
-
INFO
0.92
0.92
0.97
0.97
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 Large Cap IDCW Payout (DP)
₹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 Sep
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
7.3%
Infosys Ltd
5.1%
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
4.3%
Bharti Airtel Ltd
3.7%
Kotak Mahindra Bank Ltd
3.5%
Axis Bank Ltd
3.5%
Mahindra & Mahindra Ltd
3.4%
State Bank of India
3.0%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
13.3%
Industrials
9.0%
Technology
8.3%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
57%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.
Fund manager(s)
Mahesh Patil

FAQs