Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Regular Plan

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  • (-0.41%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 13.58 22.87 27.02 1.52 4,157.97
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -5.32 32.02 33.15 0.13 2,399.99
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -6.97 21.46 21.34 0.29 598.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 5.57 18.89 18.53 1.13 229.31
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 6.97 21.56 23.11 0.44 202.57

Fund Holdings as on 30-June-2025

  • KOTAK NIFTY 50 ETF

  • ABSL NIFTY NEXT 50 INDEX-DG

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • NIPPON INDIA ETF GOLD BEES

  • ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

  • NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • ABSL CRISIL BROAD BASED GILT ETF

  • ABSL CRISIL 10 YEAR GILT ETF

  • Net Receivables / (Payables)

  • ZERODHA NIFTY 1D RATE LIQUID ETF

  • Clearing Corporation of India Limited

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life Multi - Index Fund of Funds

Scheme Analysis

Aditya Birla Sun Life Multi - Index Fund of Funds is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Oct-2022 and currently has an AUM of ₹19.22 crore. Aditya Birla Sun Life Multi - Index Fund of Funds is benchmarked against Gold-India as primary index and MSCI AC World Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Low Duration Debt Index as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi - Index Fund of Funds ended down ₹-0.07(-0.41%)yesterday to ₹15.6446.

Among its top 3 holdings the fund has exposure to KOTAK NIFTY 50 ETF, and

The Aditya Birla Sun Life Multi - Index Fund of Funds is managed by Vinod Narayan Bhat and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111