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
₹74.0098
+0.67%
(3 Oct)
AUM
5,879 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
-0.5%
-0.5%
-5.0%
-8.3%
-8.3%
-8.3%
3Y
+25.4%
+25.4%
+21.2%
+26.8%
+26.8%
+21.3%
5Y
+25.0%
+25.0%
+22.7%
+27.2%
+27.2%
+22.9%
ALL
+19.1%
+19.1%
+14.4%
+16.9%
+16.9%
+16.9%
VOL
18.1%
18.1%
-
18.8%
18.8%
19.2%
TER
0.8%
0.8%
-
1.0%
1.0%
1.0%
AUM
₹13,532 Cr
₹13,532 Cr
-
₹1,019 Cr
₹1,019 Cr
₹5,879 Cr
INFO
1.05
1.05
-
0.90
0.90
0.88
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 Aug
Top holdings
Infosys Ltd
4.1%
Reliance Industries Ltd
3.9%
Tech Mahindra Ltd
3.5%
NTPC Ltd
3.0%
Welspun Corp Ltd
2.9%
Shriram Finance Ltd
2.8%
HDFC Bank Ltd
2.7%
Minda Corp Ltd
2.7%
Axis Bank Ltd
2.7%
Cash Offset For Derivatives
2.6%
Top industry exposure
Financial Services
23.7%
Industrials
14.0%
Basic Materials
12.7%
Technology
11.9%
Consumer Cyclical
9.1%
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