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
₹18.7300
+0.43%
(23 Feb)
AUM
6,504 Cr
TER
0.76%
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
+18.3%
+18.3%
+18.3%
+15.0%
+13.5%
+12.6%
3Y
+25.6%
+25.6%
+25.6%
+18.6%
+23.6%
+19.3%
5Y
NA
NA
NA
NA
NA
+16.9%
ALL
+18.5%
+18.5%
+18.5%
+16.7%
+16.4%
+13.5%
VOL
15.2%
15.2%
15.2%
14.0%
13.5%
-
TER
0.5%
0.5%
0.5%
0.8%
0.7%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹6,504 Cr
₹9,092 Cr
-
INFO
1.22
1.22
1.22
1.19
1.21
-
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 Jan
Top holdings
Reliance Industries Ltd
3.6%
ICICI Bank Ltd
3.5%
Reverse Repo
3.3%
State Bank of India
2.8%
Indus Towers Ltd Ordinary Shares
2.6%
Kotak Mahindra Bank Ltd
2.5%
Axis Bank Ltd
2.3%
Eternal Ltd
2.3%
HDFC Bank Ltd
2.3%
Vedanta Ltd
2.2%
Top industry exposure
Financial Services
28.2%
Consumer Cyclical
16.3%
Industrials
9.6%
Technology
9.0%
Basic Materials
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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

FAQs