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
₹18.0500
-0.88%
(2 Feb)
AUM
6,692 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
+10.9%
+10.9%
+10.9%
+6.9%
+6.5%
+4.9%
3Y
+24.8%
+24.8%
+24.8%
+23.4%
+17.5%
+18.5%
5Y
NA
NA
NA
NA
NA
+17.3%
ALL
+18.0%
+18.0%
+18.0%
+16.1%
+16.1%
+13.4%
VOL
15.2%
15.2%
15.2%
13.5%
14.0%
-
TER
0.5%
0.5%
0.5%
0.7%
0.8%
-
AUM
₹23,057 Cr
₹23,057 Cr
₹23,057 Cr
₹9,271 Cr
₹6,692 Cr
-
INFO
1.18
1.18
1.18
1.19
1.15
-
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
ICICI Bank Ltd
3.4%
HDFC Bank Ltd
3.1%
Clearing Corporation Of India Limited
2.9%
Reliance Industries Ltd
2.8%
Kotak Mahindra Bank Ltd
2.6%
State Bank of India
2.5%
Eternal Ltd
2.3%
Axis Bank Ltd
2.1%
Mahindra & Mahindra Ltd
2.1%
Bharti Airtel Ltd
1.9%
Top industry exposure
Financial Services
28.5%
Consumer Cyclical
17.4%
Industrials
9.9%
Technology
9.5%
Healthcare
7.4%
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