Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
Expense Ratio: 0.75
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 19-04-2021
Exit Load: Nil
Fund Size:₹6,719.38 Cr
Performance
1Y
Fund-1.95%
Cat. Avg.3.72%
2Y
Fund-1.91%
Cat. Avg.3.91%
3Y
Fund10.68%
Cat. Avg.16.43%
5Y
Fund11.48%
Cat. Avg.15.85%
10Y
FundN/A
Cat. Avg.16.10%
SI
Fund13.56%
Cat. Avg.14.47%
Fund Facts
Beta
0.92
Std Dev
13.54%
PE Ratio
27.11
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 226.85 | 3.83% |
| 2 | ICICI Bank Limited | 205.44 | 3.47% |
| 3 | Indus Towers Limited | 173.05 | 2.92% |
| 4 | State Bank of India | 166.83 | 2.82% |
| 5 | Larsen & Toubro Limited | 151.23 | 2.55% |
| 6 | Kotak Mahindra Bank Limited | 138.33 | 2.34% |
| 7 | Eternal Limited | 136.20 | 2.30% |
| 8 | Vedanta Limited | 119.69 | 2.02% |
| 9 | Power Finance Corporation Limited | 118.78 | 2.01% |
| 10 | HDFC Bank Limited | 117.05 | 1.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63366 | +5.6% | +11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +27.9% | +10.0% |
| SI | 07 Jun, 21 | 3.10 L. | 4.02 L. | +29.5% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98047 | -2.0% | -2.0% |
| 2Y | 18 Jul, 24 | 1 L. | 96453 | -3.5% | -1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +35.6% | +10.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.74 L. | +73.6% | +11.7% |
| SI | 10 May, 21 | 1 L. | 1.93 L. | +93.5% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.