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Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

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NAV
₹ 15.7646 ₹ 0.03 (0.18 %)
as on 04-07-2025
Asset Size (AUM)
19.04 Cr
Launch Date
Oct 14, 2022
Investment Objective
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 14, 2022
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18.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.64%
Volatility
5.34 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vinod Bhat, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10463
FD₹ 10600
Gold₹ 10800
Nifty₹ 10321
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Multi-Index Fund Of Fund-Regular GrowthAK Multi Asset Allocation TRIFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Multi-Index Fund Of Fund-Regular GrowthAK Multi Asset Allocation TRIFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund0000.00
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 4.63 20.6 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.07 23.15 8.48 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.4 13.17 12.55 8.46 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14.25 23.35 23.66 27.34 16.25
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 7.96 21.01 22.7 23.45 13.39
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
ABSL NIFTY NEXT 50 INDEX-DG19.27
KOTAK NIFTY 50 ETF15.62
NIPPON INDIA ETF GOLD BEES15.24
ADITYA BIRLA SUN LIFE BANKING ETF14.85
ABSL NIFTY 200 QUALITY 30 ETF11.87
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR8.9
ABSL CRISIL BROAD BASED GILT ETF6.87
ABSL CRISIL 10 YEAR GILT ETF6.31
Clearing Corporation of India Limited0.89
Net Receivables / (Payables)0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ABSL NIFTY NEXT 50 INDEX-DGKOTAK NIFTY 50 ETFNIPPON INDIA ETF GOLD BEESADITYA BIRLA SUN LIFE BANKING ETFABSL NIFTY 200 QUALITY 30 ETFABSL NIFTY MIDCAP 150 INDEX FUND-DR-GRABSL CRISIL BROAD BASED GILT ETFABSL CRISIL 10 YEAR GILT ETFClearing Corporation of India LimitedOthers