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
₹19.5800
-0.41%
(22 Aug)
AUM
6,508 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
+3.7%
+1.4%
+0.6%
+0.6%
+0.6%
-0.2%
3Y
+24.5%
+18.4%
+25.3%
+25.3%
+25.3%
+20.0%
5Y
+30.1%
NA
NA
NA
NA
+23.8%
ALL
+17.0%
+18.6%
+19.8%
+19.8%
+19.8%
+14.9%
VOL
18.4%
14.0%
15.7%
15.7%
15.7%
-
TER
0.7%
0.7%
0.4%
0.4%
0.4%
-
AUM
₹45,881 Cr
₹6,508 Cr
₹18,854 Cr
₹18,854 Cr
₹18,854 Cr
-
INFO
0.93
1.33
1.26
1.26
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 31st Jul
Top holdings
HDFC Bank Ltd
4.0%
ICICI Bank Ltd
3.0%
UltraTech Cement Ltd
2.8%
Fortis Healthcare Ltd
2.7%
Eternal Ltd
2.0%
Power Finance Corp Ltd
2.0%
Bharti Airtel Ltd
1.8%
HDB Financial Services Ltd
1.8%
Radico Khaitan Ltd
1.8%
Clearing Corporation Of India Limited
1.7%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
15.7%
Industrials
13.5%
Basic Materials
9.8%
Consumer Defensive
8.6%
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