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
₹210.2200
-1.15%
(1 Aug)
AUM
5,939 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+9.7%
+9.7%
-1.2%
-3.7%
3Y
+26.5%
+26.5%
+29.3%
+29.3%
+18.9%
+14.1%
5Y
+26.0%
+26.0%
+30.2%
+30.2%
+23.6%
+19.0%
ALL
+18.5%
+18.5%
+24.5%
+24.5%
+14.8%
+15.0%
VOL
19.7%
19.7%
20.4%
20.4%
-
18.7%
TER
0.7%
0.7%
0.6%
0.6%
-
1.1%
AUM
₹7,887 Cr
₹7,887 Cr
₹11,816 Cr
₹11,816 Cr
-
₹5,939 Cr
INFO
0.94
0.94
1.21
1.21
-
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 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 30th Jun
Top holdings
ICICI Bank Ltd
4.7%
JK Cement Ltd
3.0%
Reliance Industries Ltd
3.0%
HDFC Bank Ltd
2.7%
Hindustan Petroleum Corp Ltd
2.4%
Max Financial Services Ltd
2.4%
Infosys Ltd
2.4%
AU Small Finance Bank Ltd
2.4%
APL Apollo Tubes Ltd
2.2%
Axis Bank Ltd
2.2%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
21.8%
Basic Materials
12.1%
Industrials
11.6%
Energy
5.5%
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