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
₹76.7622
-0.65%
(16 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.4%
+2.4%
+1.1%
+1.1%
-0.7%
-3.0%
3Y
+23.5%
+23.5%
+22.4%
+22.4%
+18.6%
+19.7%
5Y
NA
NA
+23.5%
+23.5%
+19.0%
+19.7%
ALL
+18.1%
+18.1%
+19.5%
+19.5%
+14.3%
+16.9%
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
1.21
1.21
1.08
1.08
-
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 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 Nov
Top holdings
Reliance Industries Ltd
4.0%
Infosys Ltd
3.9%
Shriram Finance Ltd
3.8%
Tech Mahindra Ltd
3.1%
Axis Bank Ltd
3.0%
Minda Corp Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.8%
NTPC Ltd
2.8%
Welspun Corp Ltd
2.7%
Granules India Ltd
2.1%
Top industry exposure
Financial Services
26.7%
Industrials
14.6%
Basic Materials
12.0%
Technology
11.9%
Consumer Cyclical
11.8%
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