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

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Fund Overview Growth | Regular Plan

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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
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A
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 500 - TRI 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 2.61 23.07 14.39 1.64 903.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 1.54 13.13 8.88 1.06 163.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 2.56 14.42 10.10 0.35 91.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -2.87 12.35 7.87 0.75 90.31
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -1.95 10.91 7.15 1.47 62.67

Fund Holdings as on 31-December-2022

  • NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE

  • Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan

  • KOTAK NIFTY 50 ETF

  • ABSL NIFTY 200 MOMENTUM 30 ETF

  • ABSL NIFTY NEXT 50 INDEX-DG

  • NIPPON INDIA ETF GOLD BEES

  • ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • ABSL NIFTY 200 QUALITY 30 ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

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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 ₹10.20 crore. Aditya Birla Sun Life Multi - Index Fund of Funds is benchmarked against CRISIL Low Duration Debt Index as primary index and Gold-India as primary index and MSCI AC World Index as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Aditya Birla Sun Life Multi - Index Fund of Funds ended down ₹-0.02(-0.23%)yesterday to ₹10.0072.

Among its top 3 holdings the fund has exposure to NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE, and

The Aditya Birla Sun Life Multi - Index Fund of Funds is managed by Lovelish Solanki .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111