Aditya Birla Sun Life Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Multi Cap IDCW Payout Direct Plan

NAV
₹18.9100
+0.05%
(14 Nov)
AUM
6,748 Cr
TER
1.04%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+7.8%
+7.8%
+7.7%
3Y
+24.8%
+24.8%
+24.8%
+19.1%
+23.9%
+18.1%
5Y
NA
NA
NA
+22.4%
NA
NA
ALL
+20.1%
+20.1%
+20.1%
+14.8%
+18.3%
+18.1%
VOL
15.4%
15.4%
15.4%
-
13.6%
14.1%
TER
0.4%
0.4%
0.4%
-
0.7%
1.0%
AUM
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
-
₹9,099 Cr
₹6,748 Cr
INFO
1.31
1.31
1.31
-
1.35
1.28
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 Multi Cap 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 Sep
Top holdings
HDFC Bank Ltd
3.8%
UltraTech Cement Ltd
2.8%
ICICI Bank Ltd
2.7%
Axis Bank Ltd
2.6%
Fortis Healthcare Ltd
2.6%
State Bank of India
2.3%
Eternal Ltd
2.1%
Power Finance Corp Ltd
2.0%
Clearing Corporation Of India Limited
1.9%
Infosys Ltd
1.9%
Top industry exposure
Financial Services
27.7%
Consumer Cyclical
15.9%
Industrials
11.1%
Basic Materials
9.3%
Technology
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund manager(s)
Harshil Suvarnkar
Abhinav Khandelwal

FAQs