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
₹75.0711
-1.47%
(2 Feb)
AUM
6,411 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.7%
+13.7%
+9.8%
+7.4%
+5.2%
3Y
+24.3%
+24.3%
+24.3%
+23.4%
+18.8%
+20.5%
5Y
+23.0%
+23.0%
+23.0%
NA
+17.0%
+17.7%
ALL
+19.2%
+19.2%
+19.2%
+17.0%
+14.1%
+16.6%
VOL
18.1%
18.1%
18.1%
15.5%
-
19.1%
TER
0.7%
0.7%
0.7%
0.7%
-
1.0%
AUM
₹14,753 Cr
₹14,753 Cr
₹14,753 Cr
₹1,372 Cr
-
₹6,411 Cr
INFO
1.06
1.06
1.06
1.10
-
0.87
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 31st Dec
Top holdings
Reliance Industries Ltd
4.3%
Infosys Ltd
3.8%
Shriram Finance Ltd
3.6%
Tech Mahindra Ltd
3.2%
Multi Commodity Exchange of India Ltd
3.0%
Axis Bank Ltd
3.0%
NTPC Ltd
2.8%
Minda Corp Ltd
2.7%
Welspun Corp Ltd
2.5%
Vedanta Ltd
2.4%
Top industry exposure
Financial Services
26.7%
Industrials
13.9%
Consumer Cyclical
12.4%
Technology
11.6%
Basic Materials
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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