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
₹207.5700
-0.08%
(23 Feb)
AUM
5,654 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+16.7%
+16.6%
+16.6%
+16.6%
+16.6%
+13.2%
3Y
+17.0%
+25.6%
+25.6%
+24.9%
+24.9%
+19.0%
5Y
+11.8%
+18.8%
+18.8%
+20.8%
+20.8%
+16.5%
ALL
+14.7%
+17.7%
+17.7%
+21.9%
+21.9%
+13.1%
VOL
18.5%
19.4%
19.4%
20.0%
20.0%
-
TER
1.1%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹5,654 Cr
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
-
INFO
0.79
0.91
0.91
1.09
1.09
-
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 Jan
Top holdings
ICICI Bank Ltd
4.7%
State Bank of India
3.9%
AU Small Finance Bank Ltd
3.3%
JK Cement Ltd
3.0%
APL Apollo Tubes Ltd
2.8%
Infosys Ltd
2.6%
Max Financial Services Ltd
2.5%
Jindal Steel Ltd
2.3%
Astral Ltd
2.2%
Bharat Electronics Ltd
2.1%
Top industry exposure
Financial Services
25.0%
Consumer Cyclical
18.9%
Basic Materials
15.7%
Industrials
11.6%
Healthcare
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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

FAQs