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
₹72.9430
+0.92%
(4 Aug)
AUM
6,371 Cr
TER
1.0%
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
-6.1%
-6.2%
-9.0%
-9.0%
-11.3%
-12.3%
3Y
+19.3%
+20.4%
+26.3%
+26.3%
+26.1%
+25.6%
5Y
+23.5%
+24.9%
+27.7%
+27.7%
NA
NA
ALL
+15.0%
+17.0%
+17.1%
+17.1%
+19.7%
+19.4%
VOL
-
19.3%
18.9%
18.9%
20.7%
20.7%
TER
-
1.0%
0.9%
0.9%
0.4%
0.4%
AUM
-
₹6,371 Cr
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
-
0.88
0.91
0.91
0.95
0.94
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 30th Jun
Top holdings
Infosys Ltd
3.7%
Reliance Industries Ltd
3.5%
Tech Mahindra Ltd
3.3%
ICICI Bank Ltd
3.2%
Welspun Corp Ltd
3.1%
HDFC Bank Ltd
3.1%
NTPC Ltd
2.8%
Axis Bank Ltd
2.8%
Shriram Finance Ltd
2.7%
Minda Corp Ltd
2.6%
Top industry exposure
Financial Services
25.2%
Industrials
15.3%
Basic Materials
12.8%
Technology
10.7%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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