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
₹77.1145
+0.79%
(12 Dec)
AUM
6,361 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+1.7%
+1.7%
+0.1%
-0.3%
-0.3%
-2.6%
3Y
+23.4%
+23.4%
+18.5%
+22.2%
+22.2%
+19.5%
5Y
NA
NA
+19.5%
+23.3%
+23.3%
+20.2%
ALL
+17.9%
+17.9%
+14.4%
+19.4%
+19.4%
+17.0%
VOL
15.0%
15.0%
-
18.0%
18.0%
19.1%
TER
0.8%
0.8%
-
0.8%
0.8%
1.0%
AUM
₹1,192 Cr
₹1,192 Cr
-
₹14,553 Cr
₹14,553 Cr
₹6,361 Cr
INFO
1.20
1.20
-
1.07
1.07
0.89
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 Oct
Top holdings
Reliance Industries Ltd
3.9%
Infosys Ltd
3.8%
Shriram Finance Ltd
3.4%
Welspun Corp Ltd
3.1%
Tech Mahindra Ltd
3.0%
Axis Bank Ltd
2.9%
NTPC Ltd
2.9%
Minda Corp Ltd
2.8%
Multi Commodity Exchange of India Ltd
2.6%
HDFC Bank Ltd
2.4%
Top industry exposure
Financial Services
25.7%
Industrials
14.6%
Basic Materials
13.6%
Technology
10.9%
Consumer Cyclical
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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