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 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
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 34.40 19.86 23.37 1.47 1,657.34
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 71.22 42.58 25.26 0.13 1,576.73
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 67.23 23.95 22.46 0.29 439.60
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 35.17 17.44 17.89 1.07 214.12
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 36.87 19.99 18.81 0.45 179.84

Fund Holdings as on 30-June-2024

  • ABSL NIFTY SMALLCAP 50 INX FD-DIR GR

  • ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

  • ABSL NIFTY NEXT 50 INDEX-DG

  • KOTAK NIFTY 50 ETF

  • ABSL NIFTY 200 MOMENTUM 30 ETF

  • RELIANCE MF CPSE ETF

  • NIPPON INDIA ETF GOLD BEES

  • ADITYA BIRLA SUNLIFE CRISIL

  • NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE

  • Clearing Corporation of India Limited

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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 ₹15.19 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 50 - TRI 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 up ₹0.01(0.04%)yesterday to ₹15.2228.

Among its top 3 holdings the fund has exposure to ABSL NIFTY SMALLCAP 50 INX FD-DIR GR, 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