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

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  • 0.72 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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
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) - IDCW Dec 18, 2003 17.81 26.02 18.56 1.47 1,269.79
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 16.49 15.90 13.81 1.06 173.72
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 16.62 20.19 14.22 0.37 118.35
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 14.23 17.23 13.62 0.75 98.26
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 14.13 13.99 12.12 1.98 56.32

Fund Holdings as on 31-October-2023

  • ADITYA BIRLA SUNLIFE CRISIL

  • ABSL NIFTY SMALLCAP 50 INX FD-DIR GR

  • NIPPON INDIA ETF GOLD BEES

  • ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

  • KOTAK NIFTY 50 ETF

  • ABSL NIFTY 200 MOMENTUM 30 ETF

  • Clearing Corporation of India Limited

  • ABSL NIFTY NEXT 50 INDEX-DG

  • NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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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 ₹9.08 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 ₹0.09(0.72%)yesterday to ₹12.0462.

Among its top 3 holdings the fund has exposure to ADITYA BIRLA SUNLIFE CRISIL, 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