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
₹17.9500
+1.30%
(31 Jan)
AUM
6,287 Cr
TER
0.8%
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
+14.7%
+14.7%
+14.7%
+12.8%
+12.3%
+11.1%
3Y
+24.0%
+24.0%
+24.0%
+14.8%
+17.6%
+21.8%
5Y
NA
NA
NA
NA
+20.8%
NA
ALL
+20.8%
+20.8%
+20.8%
+18.8%
+15.5%
+21.1%
VOL
15.6%
15.6%
15.6%
13.9%
-
14.8%
TER
0.4%
0.4%
0.4%
0.8%
-
0.7%
AUM
₹16,065 Cr
₹16,065 Cr
₹16,065 Cr
₹6,287 Cr
-
₹16,884 Cr
INFO
1.34
1.34
1.34
1.35
-
1.42
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 Dec
Top holdings
HDFC Bank Ltd
3.9%
ICICI Bank Ltd
3.5%
Infosys Ltd
2.8%
Mahindra & Mahindra Ltd
2.6%
Bharti Airtel Ltd
2.5%
Coforge Ltd
2.5%
Clearing Corporation Of India Limited
2.5%
Brigade Enterprises Ltd
2.3%
NTPC Ltd
2.2%
Fortis Healthcare Ltd
2.1%
Top industry exposure
Financial Services
18.0%
Consumer Cyclical
16.5%
Industrials
15.3%
Healthcare
12.9%
Technology
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
50%
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