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-4.00%
Cat. Avg.1.62%
2Y
Fund-5.62%
Cat. Avg.0.51%
3Y
Fund5.86%
Cat. Avg.13.01%
5Y
Fund6.85%
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund11.19%
Cat. Avg.13.13%
Fund Facts
No available Data
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 | ICICI Bank Limited | 254.91 | 3.63% |
| 2 | Clearing Corporation of India Limited | 227.89 | 3.24% |
| 3 | State Bank of India | 216.00 | 3.07% |
| 4 | Larsen & Toubro Limited | 178.82 | 2.54% |
| 5 | Indus Towers Limited | 162.10 | 2.31% |
| 6 | Eternal Limited | 157.38 | 2.24% |
| 7 | Shriram Finance Ltd | 141.78 | 2.02% |
| 8 | RBL Bank Limited | 138.79 | 1.97% |
| 9 | SJS Enterprises Pvt Limited | 132.05 | 1.88% |
| 10 | Axis Bank Limited | 131.21 | 1.87% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57966 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +15.0% | +5.7% |
| SI | 07 Jun, 21 | 3.25 L. | 3.84 L. | +18.1% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96004 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 89076 | -10.9% | -5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.6% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.6% | +6.8% |
| SI | 10 May, 21 | 1 L. | 1.78 L. | +78.1% | +11.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.