Aditya Birla Sun Life Value IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Value IDCW Payout Direct Plan

NAV
₹70.4416
-2.13%
(27 Mar)
AUM
6,259 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.9%
+5.9%
+5.2%
+5.2%
+1.4%
+1.0%
3Y
+22.9%
+22.9%
+22.9%
+22.9%
+17.2%
+19.3%
5Y
NA
NA
NA
NA
+14.6%
+15.7%
ALL
+15.8%
+15.8%
+15.0%
+15.0%
+13.0%
+15.8%
VOL
20.0%
20.0%
15.7%
15.7%
-
19.1%
TER
0.6%
0.6%
0.7%
0.7%
-
1.0%
AUM
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
₹6,259 Cr
INFO
0.79
0.79
0.95
0.95
-
0.83
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 Value 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 28th Feb
Top holdings
Reliance Industries Ltd
3.9%
Infosys Ltd
3.6%
Shriram Finance Ltd
3.5%
Clearing Corporation Of India Limited
3.5%
Axis Bank Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.9%
Cash Offset For Derivatives
2.9%
NTPC Ltd
2.9%
Tech Mahindra Ltd
2.8%
Welspun Corp Ltd
2.6%
Top industry exposure
Financial Services
26.9%
Industrials
15.1%
Basic Materials
12.1%
Consumer Cyclical
10.4%
Technology
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Fund manager(s)
Kunal Sangoi

FAQs