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
₹219.9900
+0.07%
(20 Nov)
AUM
5,867 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+11.8%
+11.8%
+8.5%
+8.4%
3Y
+25.7%
+25.7%
+28.4%
+28.4%
+19.2%
+15.1%
5Y
+23.4%
+23.4%
+27.1%
+27.1%
+21.4%
+15.9%
ALL
+18.3%
+18.3%
+24.3%
+24.3%
+14.3%
+15.0%
VOL
19.5%
19.5%
20.0%
20.0%
-
18.5%
TER
0.6%
0.6%
0.7%
0.7%
-
1.2%
AUM
₹9,034 Cr
₹9,034 Cr
₹14,870 Cr
₹14,870 Cr
-
₹5,867 Cr
INFO
0.94
0.94
1.21
1.21
-
0.81
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 Oct
Top holdings
ICICI Bank Ltd
4.3%
AU Small Finance Bank Ltd
3.5%
State Bank of India
3.3%
JK Cement Ltd
3.1%
Infosys Ltd
2.5%
APL Apollo Tubes Ltd
2.3%
Max Financial Services Ltd
2.3%
Jindal Steel Ltd
2.1%
UNO Minda Ltd
2.1%
Hindalco Industries Ltd
2.0%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
20.7%
Basic Materials
14.2%
Industrials
11.3%
Healthcare
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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