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
₹81.2363
-0.30%
(7 Jul)
AUM
6,161 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.3%
+0.2%
-5.0%
-5.0%
-5.7%
-5.7%
3Y
+23.5%
+25.6%
+30.0%
+30.0%
+31.1%
+31.1%
5Y
+25.1%
+26.6%
+28.5%
+28.5%
NA
NA
ALL
+15.5%
+17.6%
+17.5%
+17.5%
+21.1%
+21.1%
VOL
-
19.3%
18.9%
18.9%
20.8%
20.8%
TER
-
1.1%
0.8%
0.8%
0.4%
0.4%
AUM
-
₹6,161 Cr
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
-
0.91
0.93
0.93
1.02
1.02
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 May
Top holdings
Reliance Industries Ltd
3.4%
ICICI Bank Ltd
3.3%
Tech Mahindra Ltd
3.2%
Welspun Corp Ltd
3.2%
Axis Bank Ltd
3.2%
NTPC Ltd
2.9%
Minda Corp Ltd
2.7%
Shriram Finance Ltd
2.5%
HDFC Bank Ltd
2.4%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
24.1%
Industrials
16.2%
Basic Materials
13.8%
Technology
9.2%
Consumer Cyclical
8.6%
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
Dhaval Joshi

FAQs