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
₹95.3200
+0.36%
(20 Feb)
AUM
30,392 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+15.1%
+15.1%
+15.1%
+15.1%
+12.6%
+12.4%
3Y
+19.6%
+19.6%
+19.6%
+19.6%
+15.7%
+15.7%
5Y
+18.2%
+18.2%
NA
NA
+12.3%
+12.9%
ALL
+15.8%
+15.8%
+15.6%
+15.6%
+13.8%
+11.8%
VOL
17.7%
17.7%
12.2%
12.2%
15.9%
-
TER
0.7%
0.7%
0.6%
0.6%
1.0%
-
AUM
₹50,107 Cr
₹50,107 Cr
₹1,142 Cr
₹1,142 Cr
₹30,392 Cr
-
INFO
0.89
0.89
1.28
1.28
0.87
-
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 Jan
Top holdings
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
7.3%
Infosys Ltd
5.4%
Reliance Industries Ltd
4.7%
Axis Bank Ltd
4.2%
Kotak Mahindra Bank Ltd
3.7%
Bharti Airtel Ltd
3.7%
Larsen & Toubro Ltd
3.6%
State Bank of India
3.6%
Mahindra & Mahindra Ltd
3.4%
Top industry exposure
Financial Services
35.5%
Consumer Cyclical
14.1%
Technology
10.2%
Consumer Defensive
7.1%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
54%
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