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
₹97.3100
+0.46%
(19 Nov)
AUM
31,016 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+12.1%
+11.3%
+11.3%
+10.4%
+9.7%
3Y
+18.5%
+18.5%
+19.7%
+19.7%
+15.7%
+15.1%
5Y
+20.1%
+20.1%
+23.0%
+23.0%
+16.7%
+17.1%
ALL
+15.8%
+15.8%
+16.3%
+16.3%
+14.3%
+12.8%
VOL
16.2%
16.2%
17.8%
17.8%
16.0%
-
TER
0.8%
0.8%
0.7%
0.7%
1.0%
-
AUM
₹75,863 Cr
₹75,863 Cr
₹48,871 Cr
₹48,871 Cr
₹31,016 Cr
-
INFO
0.98
0.98
0.91
0.91
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 31st Oct
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
7.1%
Infosys Ltd
5.1%
Reliance Industries Ltd
4.9%
Larsen & Toubro Ltd
4.6%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.7%
Kotak Mahindra Bank Ltd
3.6%
Mahindra & Mahindra Ltd
3.4%
State Bank of India
3.1%
Top industry exposure
Financial Services
34.1%
Consumer Cyclical
13.4%
Industrials
9.2%
Technology
8.5%
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