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

Aditya Birla Sun Life Large Cap IDCW Reinvest Direct Plan

NAV
₹97.6500
-0.10%
(24 Dec)
AUM
31,451 Cr
TER
0.97%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.7%
+9.7%
+9.5%
+8.4%
3Y
+19.1%
+19.1%
+20.3%
+20.3%
+16.8%
+16.3%
5Y
NA
NA
+22.1%
+22.1%
+15.2%
+15.6%
ALL
+17.2%
+17.2%
+16.2%
+16.2%
+14.2%
+12.4%
VOL
12.3%
12.3%
17.7%
17.7%
15.9%
-
TER
0.6%
0.6%
0.7%
0.7%
1.0%
-
AUM
₹1,141 Cr
₹1,141 Cr
₹50,312 Cr
₹50,312 Cr
₹31,451 Cr
-
INFO
1.40
1.40
0.91
0.91
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 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 Nov
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
7.2%
Infosys Ltd
5.4%
Reliance Industries Ltd
5.1%
Larsen & Toubro Ltd
4.2%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.8%
Mahindra & Mahindra Ltd
3.6%
Kotak Mahindra Bank Ltd
3.6%
State Bank of India
3.2%
Top industry exposure
Financial Services
34.6%
Consumer Cyclical
13.2%
Technology
9.3%
Industrials
8.7%
Consumer Defensive
7.3%
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