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
₹97.7000
-0.27%
(29 Aug)
AUM
30,235 Cr
TER
0.95%
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
+1.3%
+1.3%
-0.2%
-0.2%
-1.9%
-3.5%
3Y
+20.4%
+20.4%
+18.5%
+18.5%
+13.2%
+14.3%
5Y
+23.4%
+23.4%
+20.9%
+20.9%
+17.3%
+17.7%
ALL
+16.2%
+16.2%
+15.6%
+15.6%
+14.1%
+13.0%
VOL
17.9%
17.9%
16.3%
16.3%
16.0%
-
TER
0.7%
0.7%
0.8%
0.8%
0.9%
-
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
₹30,235 Cr
-
INFO
0.90
0.90
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 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 31st Jul
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
8.1%
Infosys Ltd
5.0%
Reliance Industries Ltd
4.9%
Larsen & Toubro Ltd
4.3%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.2%
Kotak Mahindra Bank Ltd
3.0%
Mahindra & Mahindra Ltd
2.9%
State Bank of India
2.7%
Top industry exposure
Financial Services
34.3%
Consumer Cyclical
11.6%
Industrials
9.8%
Technology
8.1%
Consumer Defensive
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
55%
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
Dhaval Joshi

FAQs