Mutual Fund Details
NAV
₹18.7200
as on 19 Nov 2024, 11:21 PM
₹0.1300(0.70%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,522
₹1,53,894
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,894
Profit (absolute return)
53.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.85%
In the last 6 months
6.87%
In the last 1 year
29.81%
In the last 3 years
53.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹6,234.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.79%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
20.64%
₹1,286.58 Cr
Healthcare
10.56%
₹658.60 Cr
Capital Goods
10.10%
₹629.49 Cr
Services
8.10%
₹504.85 Cr
Automobile
7.58%
₹472.55 Cr
Others
43.02%
₹2,681.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
4.28%
₹266.82 Cr
HDFC Bank Ltd.
4.21%
₹262.45 Cr
Reliance Industries Ltd.
3.84%
₹239.39 Cr
Infosys Ltd.
2.70%
₹168.32 Cr
Others
84.97%
₹5,297.05 Cr
View All
View All
This fund's returns:
15.44%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.86%
24.30%
3Y Returns
24.30
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.86%
24.30%
3Y Returns
24.16
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
14.86%
24.30%
3Y Returns
19.20
About Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW
Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Khandelwal. It has an AUM of ₹6,234.02 Crores and the latest NAV decalared is ₹18.720 as on 20 Nov 2024 at 9:05 am.
Aditya Birla Sun Life Multi-Cap Fund Direct-IDCW scheme return performance in last 1 year is 29.81%, in last 3 years is 53.89% and 95.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,234.02 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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