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
₹99.6100
-0.63%
(22 Aug)
AUM
30,235 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+4.8%
+4.8%
+4.0%
+4.0%
+1.4%
-0.4%
3Y
+20.5%
+20.5%
+18.6%
+18.6%
+13.7%
+14.9%
5Y
+24.7%
+24.7%
+22.0%
+22.0%
+18.3%
+18.7%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+14.3%
+13.1%
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
0.92
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 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 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