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
₹18.5500
+0.43%
(13 Jan)
AUM
6,781 Cr
TER
0.75%
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
+9.3%
+9.3%
+9.3%
+9.3%
+4.9%
+3.6%
3Y
+24.7%
+24.7%
+24.7%
+17.7%
+18.7%
+23.6%
5Y
NA
NA
NA
NA
+17.9%
NA
ALL
+18.9%
+18.9%
+18.9%
+16.9%
+13.8%
+16.6%
VOL
15.2%
15.2%
15.2%
14.0%
-
13.5%
TER
0.5%
0.5%
0.5%
0.8%
-
0.7%
AUM
₹22,281 Cr
₹22,281 Cr
₹22,281 Cr
₹6,781 Cr
-
₹9,271 Cr
INFO
1.24
1.24
1.24
1.21
-
1.23
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
63%
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