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
₹17.7800
+0.06%
(28 Mar)
AUM
5,410 Cr
TER
0.84%
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
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+9.3%
+7.9%
+6.9%
+6.9%
+6.9%
3Y
+22.4%
+15.7%
+17.6%
+23.7%
+23.7%
+23.7%
5Y
+33.4%
NA
+29.0%
NA
NA
NA
ALL
+16.4%
+17.7%
+15.8%
+18.2%
+18.2%
+18.2%
VOL
18.5%
14.0%
-
15.8%
15.8%
15.8%
TER
0.8%
0.8%
-
0.5%
0.5%
0.5%
AUM
₹35,353 Cr
₹5,410 Cr
-
₹14,374 Cr
₹14,374 Cr
₹14,374 Cr
INFO
0.89
1.26
-
1.16
1.16
1.16
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 28th Feb
Top holdings
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
3.9%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.4%
Mahindra & Mahindra Ltd
2.2%
Kotak Mahindra Bank Ltd
2.1%
Voltas Ltd
2.1%
Fortis Healthcare Ltd
2.1%
Power Finance Corp Ltd
2.0%
Infosys Ltd
2.0%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
16.7%
Industrials
11.9%
Consumer Defensive
8.8%
Healthcare
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
53%
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