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
₹18.7000
+0.65%
(16 Sep)
AUM
6,410 Cr
TER
0.72%
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
+1.0%
-1.2%
-1.9%
-1.9%
-1.9%
-2.3%
3Y
+22.7%
+19.2%
+23.4%
+23.4%
+23.4%
+17.2%
5Y
NA
+23.8%
NA
NA
NA
NA
ALL
+18.6%
+14.6%
+19.6%
+19.6%
+19.6%
+18.4%
VOL
13.8%
-
15.6%
15.6%
15.6%
14.3%
TER
0.7%
-
0.4%
0.4%
0.4%
0.7%
AUM
₹8,329 Cr
-
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹6,410 Cr
INFO
1.35
-
1.26
1.26
1.26
1.29
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 Aug
Top holdings
HDFC Bank Ltd
3.8%
UltraTech Cement Ltd
2.9%
Fortis Healthcare Ltd
2.9%
ICICI Bank Ltd
2.8%
Clearing Corporation Of India Limited
2.7%
Eternal Ltd
2.1%
HDB Financial Services Ltd
1.9%
Power Finance Corp Ltd
1.9%
Bharti Airtel Ltd
1.8%
Avenue Supermarts Ltd
1.7%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
15.4%
Industrials
12.4%
Basic Materials
9.9%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
58%
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