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
₹96.4500
-0.14%
(13 Jan)
AUM
31,451 Cr
TER
0.97%
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
+12.2%
+12.1%
+12.1%
+11.6%
+10.3%
+10.3%
3Y
+15.8%
+19.7%
+19.7%
+15.1%
+19.7%
+19.7%
5Y
+13.1%
NA
NA
+13.6%
+19.4%
+19.4%
ALL
+14.0%
+16.6%
+16.6%
+12.1%
+16.0%
+16.0%
VOL
15.9%
12.2%
12.2%
-
17.7%
17.7%
TER
1.0%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹31,451 Cr
₹1,143 Cr
₹1,143 Cr
-
₹50,876 Cr
₹50,876 Cr
INFO
0.88
1.36
1.36
-
0.90
0.90
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
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)
Harish Krishnan

FAQs