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
₹19.8300
+0.20%
(4 Jul)
AUM
6,321 Cr
TER
0.8%
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
+4.3%
+3.7%
+3.4%
+3.4%
+3.4%
+3.2%
3Y
+25.0%
+22.8%
+30.9%
+30.9%
+30.9%
+29.7%
5Y
+26.5%
NA
NA
NA
NA
+32.8%
ALL
+15.8%
+19.5%
+20.5%
+20.5%
+20.5%
+17.1%
VOL
-
14.2%
15.8%
15.8%
15.8%
18.5%
TER
-
0.8%
0.4%
0.4%
0.4%
0.7%
AUM
-
₹6,321 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹43,483 Cr
INFO
-
1.38
1.30
1.30
1.30
0.93
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 May
Top holdings
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.0%
UltraTech Cement Ltd
2.8%
Fortis Healthcare Ltd
2.1%
Bharti Airtel Ltd
2.1%
Power Finance Corp Ltd
2.0%
Max Financial Services Ltd
2.0%
Kotak Mahindra Bank Ltd
2.0%
Larsen & Toubro Ltd
2.0%
Axis Bank Ltd
2.0%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
15.9%
Industrials
13.6%
Basic Materials
9.5%
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