Aditya Birla Sun Life Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Large & Mid Cap IDCW Payout Direct Plan

NAV
₹209.7000
-0.53%
(29 Aug)
AUM
5,736 Cr
TER
1.08%
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
+6.8%
+6.8%
+2.9%
+2.9%
-3.2%
-4.5%
3Y
+25.8%
+25.8%
+27.6%
+27.6%
+18.3%
+14.0%
5Y
+24.4%
+24.4%
+28.1%
+28.1%
+21.6%
+17.1%
ALL
+18.3%
+18.3%
+23.7%
+23.7%
+14.4%
+14.9%
VOL
19.6%
19.6%
20.3%
20.3%
-
18.7%
TER
0.6%
0.6%
0.7%
0.7%
-
1.1%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹5,736 Cr
INFO
0.93
0.93
1.17
1.17
-
0.80
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 & Mid Cap IDCW Payout (DP)
₹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
ICICI Bank Ltd
5.0%
JK Cement Ltd
3.4%
State Bank of India
2.9%
HDFC Bank Ltd
2.9%
Infosys Ltd
2.6%
Clearing Corporation Of India Limited
2.5%
AU Small Finance Bank Ltd
2.5%
Reliance Industries Ltd
2.4%
Max Financial Services Ltd
2.3%
APL Apollo Tubes Ltd
2.1%
Top industry exposure
Financial Services
26.9%
Consumer Cyclical
20.7%
Basic Materials
13.3%
Industrials
10.1%
Healthcare
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Fund manager(s)
Vishal Gajwani
Dhaval Joshi

FAQs