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
₹70.9402
-0.48%
(29 Aug)
AUM
6,099 Cr
TER
1.01%
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
-1.8%
-1.8%
-7.7%
-11.3%
-12.6%
-12.6%
3Y
+24.0%
+24.0%
+19.2%
+18.9%
+24.8%
+24.8%
5Y
+24.2%
+24.2%
+21.6%
+21.1%
+25.5%
+25.5%
ALL
+19.0%
+19.0%
+14.7%
+16.6%
+16.8%
+16.8%
VOL
18.2%
18.2%
-
19.3%
18.8%
18.8%
TER
0.8%
0.8%
-
1.0%
0.9%
0.9%
AUM
₹13,817 Cr
₹13,817 Cr
-
₹6,099 Cr
₹1,062 Cr
₹1,062 Cr
INFO
1.05
1.05
-
0.86
0.89
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 Jul
Top holdings
Infosys Ltd
4.0%
Reliance Industries Ltd
3.9%
HDFC Bank Ltd
3.7%
Tech Mahindra Ltd
3.3%
Welspun Corp Ltd
3.2%
Clearing Corporation Of India Limited
3.1%
NTPC Ltd
3.0%
Shriram Finance Ltd
2.8%
Axis Bank Ltd
2.6%
Minda Corp Ltd
2.6%
Top industry exposure
Financial Services
23.5%
Industrials
13.8%
Basic Materials
13.5%
Technology
10.9%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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
Dhaval Joshi

FAQs