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
₹17.5900
-0.34%
(16 Apr)
AUM
5,207 Cr
TER
0.65%
Risk
Very High Risk
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
+52.6%
+52.6%
+52.6%
+50.6%
+45.7%
+40.0%
3Y
+28.9%
+28.9%
+30.3%
+31.8%
+23.7%
NA
5Y
+29.8%
+29.8%
+20.6%
+20.8%
+20.4%
NA
ALL
+22.2%
+22.2%
+16.9%
+17.2%
+16.3%
+21.1%
VOL
29.2%
29.2%
18.6%
18.6%
-
12.9%
TER
0.7%
0.7%
0.8%
0.8%
-
0.7%
AUM
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
-
₹5,207 Cr
INFO
0.76
0.76
0.91
0.92
-
1.64
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 29th Feb
Top holdings
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
4.2%
HDFC Bank Ltd
4.1%
Infosys Ltd
3.4%
Brigade Enterprises Ltd
2.3%
ACC Ltd
2.3%
NTPC Ltd
2.3%
Bharti Airtel Ltd
2.2%
Larsen & Toubro Ltd
2.1%
Voltas Ltd
2.0%
Top industry exposure
Financial Services
22.4%
Industrials
19.3%
Consumer Cyclical
14.8%
Technology
9.8%
Healthcare
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
57%
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)
Dhaval Shah
Harshil Suvarnkar
Dhaval Joshi

FAQs