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
₹19.1900
-1.79%
(20 Dec)
AUM
6,234 Cr
TER
0.79%
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
+34.0%
+34.0%
+34.0%
+30.4%
+27.0%
+25.8%
3Y
+29.1%
+29.1%
+29.1%
+28.1%
+21.6%
+19.2%
5Y
NA
NA
NA
+25.0%
+22.4%
NA
ALL
+23.8%
+23.8%
+23.8%
+17.6%
+15.9%
+21.6%
VOL
15.4%
15.4%
15.4%
18.5%
-
13.7%
TER
0.4%
0.4%
0.4%
0.7%
-
0.8%
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹39,001 Cr
-
₹6,234 Cr
INFO
1.55
1.55
1.55
0.95
-
1.58
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 Oct
Top holdings
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
3.0%
Infosys Ltd
2.9%
NTPC Ltd
2.7%
Bharti Airtel Ltd
2.6%
Fortis Healthcare Ltd
2.4%
Brigade Enterprises Ltd
2.2%
Coforge Ltd
2.0%
Kotak Mahindra Bank Ltd
2.0%
Max Financial Services Ltd
1.9%
Top industry exposure
Financial Services
22.0%
Industrials
17.1%
Consumer Cyclical
14.3%
Healthcare
12.0%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
49%
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