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
₹73.4981
-1.04%
(11 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
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Compare with other fund
1Y
+18.4%
+18.4%
+14.3%
+14.3%
+11.5%
+10.9%
3Y
+22.1%
+22.1%
+23.4%
+23.4%
+17.8%
+19.3%
5Y
+19.1%
+19.1%
NA
NA
+14.7%
+15.5%
ALL
+18.8%
+18.8%
+16.1%
+16.1%
+13.4%
+16.2%
VOL
18.1%
18.1%
15.6%
15.6%
-
19.1%
TER
0.7%
0.7%
0.7%
0.7%
-
1.0%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,445 Cr
₹1,445 Cr
-
₹6,259 Cr
INFO
1.04
1.04
1.04
1.04
-
0.85
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 31st Jan
Top holdings
Reliance Industries Ltd
3.9%
Shriram Finance Ltd
3.7%
Tech Mahindra Ltd
3.6%
Infosys Ltd
3.6%
Axis Bank Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.3%
Minda Corp Ltd
2.7%
NTPC Ltd
2.7%
Kotak Mahindra Bank Ltd
2.6%
Vedanta Ltd
2.5%
Top industry exposure
Financial Services
28.1%
Industrials
14.7%
Consumer Cyclical
11.9%
Technology
10.9%
Basic Materials
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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