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
₹19.0000
+0.05%
(30 May)
AUM
6,066 Cr
TER
0.81%
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
+10.4%
+10.2%
+10.2%
+10.2%
+9.6%
+9.0%
3Y
+27.5%
+28.2%
+28.2%
+28.2%
+21.8%
+19.5%
5Y
+35.3%
NA
NA
NA
+27.8%
NA
ALL
+17.1%
+20.0%
+20.0%
+20.0%
+15.9%
+18.8%
VOL
18.5%
16.0%
16.0%
16.0%
-
14.3%
TER
0.8%
0.5%
0.5%
0.5%
-
0.8%
AUM
₹40,261 Cr
₹16,787 Cr
₹16,787 Cr
₹16,787 Cr
-
₹6,066 Cr
INFO
0.92
1.25
1.25
1.25
-
1.32
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 31st Mar
Top holdings
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.8%
Bharti Airtel Ltd
2.5%
UltraTech Cement Ltd
2.4%
Larsen & Toubro Ltd
2.4%
Kotak Mahindra Bank Ltd
2.2%
Fortis Healthcare Ltd
2.2%
Power Finance Corp Ltd
2.1%
NTPC Ltd
2.0%
Coforge Ltd
2.0%
Top industry exposure
Financial Services
24.4%
Consumer Cyclical
14.3%
Industrials
12.3%
Basic Materials
9.4%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
52%
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
Dhaval Joshi

FAQs