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
₹73.1320
-0.62%
(22 Aug)
AUM
6,099 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.7%
+2.7%
-4.8%
-7.9%
-9.4%
-9.4%
3Y
+25.1%
+25.1%
+20.2%
+20.7%
+25.6%
+25.6%
5Y
+25.5%
+25.5%
+22.5%
+22.9%
+26.9%
+26.9%
ALL
+19.4%
+19.4%
+14.8%
+16.9%
+17.1%
+17.1%
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
1.06
1.06
-
0.88
0.91
0.91
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 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