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

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

NAV
₹217.6400
-0.03%
(3 Jul)
AUM
5,737 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+15.6%
+15.6%
+14.4%
+14.4%
+4.4%
+2.2%
3Y
+35.2%
+35.2%
+31.7%
+31.7%
+24.3%
+19.7%
5Y
+31.2%
+31.2%
+27.3%
+27.3%
+25.2%
+20.6%
ALL
+25.5%
+25.5%
+18.8%
+18.8%
+15.5%
+15.4%
VOL
20.5%
20.5%
19.7%
19.7%
-
18.7%
TER
0.7%
0.7%
0.7%
0.7%
-
1.1%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹5,737 Cr
INFO
1.25
1.25
0.95
0.95
-
0.82
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 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 May
Top holdings
ICICI Bank Ltd
4.9%
Reliance Industries Ltd
3.0%
JK Cement Ltd
2.8%
HDFC Bank Ltd
2.7%
Infosys Ltd
2.4%
APL Apollo Tubes Ltd
2.4%
Hindustan Petroleum Corp Ltd
2.4%
Max Financial Services Ltd
2.3%
Axis Bank Ltd
2.3%
AU Small Finance Bank Ltd
2.1%
Top industry exposure
Financial Services
27.3%
Consumer Cyclical
21.7%
Basic Materials
12.5%
Industrials
11.6%
Energy
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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