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

Aditya Birla Sun Life Value IDCW Reinvest Direct Plan

NAV
₹75.2807
+0.64%
(20 Oct)
AUM
6,033 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+2.3%
+2.3%
-2.1%
-6.6%
-7.3%
-7.3%
3Y
+25.3%
+25.3%
+20.8%
+20.6%
+25.7%
+25.7%
5Y
NA
NA
+22.7%
+23.4%
+27.0%
+27.0%
ALL
+18.6%
+18.6%
+14.8%
+16.9%
+16.9%
+16.9%
VOL
15.2%
15.2%
-
19.2%
18.8%
18.8%
TER
0.8%
0.8%
-
1.0%
1.0%
1.0%
AUM
₹1,073 Cr
₹1,073 Cr
-
₹6,033 Cr
₹1,001 Cr
₹1,001 Cr
INFO
1.23
1.23
-
0.88
0.90
0.90
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 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 Sep
Top holdings
Clearing Corporation Of India Limited
4.2%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.7%
NTPC Ltd
3.1%
Tech Mahindra Ltd
3.0%
Minda Corp Ltd
3.0%
Shriram Finance Ltd
2.9%
Welspun Corp Ltd
2.9%
Axis Bank Ltd
2.8%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
23.6%
Industrials
14.5%
Basic Materials
12.6%
Technology
11.0%
Consumer Cyclical
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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