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
₹18.5200
-0.11%
(18 Dec)
AUM
6,781 Cr
TER
0.71%
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
+1.8%
+1.8%
+1.8%
-0.3%
-0.4%
-1.2%
3Y
+23.9%
+23.9%
+23.9%
+17.1%
+18.0%
+22.7%
5Y
NA
NA
NA
NA
+19.5%
NA
ALL
+19.2%
+19.2%
+19.2%
+17.2%
+14.1%
+17.1%
VOL
15.3%
15.3%
15.3%
14.0%
-
13.5%
TER
0.4%
0.4%
0.4%
0.7%
-
0.7%
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹6,781 Cr
-
₹9,243 Cr
INFO
1.25
1.25
1.25
1.22
-
1.26
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 30th Nov
Top holdings
ICICI Bank Ltd
3.5%
HDFC Bank Ltd
3.1%
Clearing Corporation Of India Limited
2.5%
State Bank of India
2.5%
Kotak Mahindra Bank Ltd
2.5%
Eternal Ltd
2.4%
Axis Bank Ltd
2.1%
Mahindra & Mahindra Ltd
2.1%
Infosys Ltd
2.0%
Bharti Airtel Ltd
1.9%
Top industry exposure
Financial Services
29.2%
Consumer Cyclical
17.6%
Industrials
10.2%
Technology
9.9%
Consumer Defensive
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
61%
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