Back Clear
 
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

  • Aditya Birla Sun Life Multi - Index FoF Direct-Growth

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

Hybrid Multi Asset Allocation
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹15.8548+0.48% 1 day change18.12% p.a.
lock icon powered by genius

#NA

View Ranked Funds
₹19 Cr

Historical NAV & returns

NAV: ₹15.8548 as on Jul 21, 2025
This fund Category average
Loading...
This fund Category average

Aditya Birla Sun Life Multi - Index FoF overview

Expense ratio0.28% as on May 31, 2025
Exit load0.5%info
Exit load of 0.5%, if redeemed within 15 days.!
AUM (Fund size)₹19 Cr
Lock-in PeriodNil
Age2 yrs 9 m since Sep 26, 2022
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

Aditya Birla Sun Life Multi - Index FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month -0.21% 0.59%
3 Months 2.89% 4.6%
6 Months 6.46% 9.54%
1 Year 4.56% 8.96%
2 Years 19.95% 17.45%

Asset allocationas on May 31, 2025

Large Cap 54.53%

Mid Cap 15.64%

Small Cap 0.27%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.19%

ICICI Bank Ltd.5.16%

Axis Bank Ltd.1.72%

State Bank of India1.67%

Top sectors

Financial 25.509999999999994%

Consumer Staples 6.990000000000001%

Energy 5.679999999999999%

Capital Goods 5.599999999999999%

SOV 12.7549%

Cash & Call Money 1.49025037%

Top Debt Holdings

GOI 12.76%

Allocation by Instruments

Mutual Fund 98.93543457%

Reverse Repo 0.89386108%

Net Receivables 0.17070429%

Other Holdings

Others 15.02%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Multi - Index FoFN.A.19 Cr2 yrs 9 m0.28%
ICICI Prudential Asset Allocator Fund (FOF)N.A.26,071 Cr12 yrs 6 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.1,799 Cr12 yrs 6 m0.31%
ICICI Prudential Multi Asset FundN.A.59,452 Cr12 yrs 6 m0.67%
SBI Multi Asset Allocation FundN.A.8,395 Cr12 yrs 6 m0.58%
Tata Multi Asset Allocation FundN.A.3,795 Cr5 yrs 5 m0.4%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Multi - Index FoF-0.21%6.46%4.56%N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)0.34%8.93%10.64%16.34%17.15%13.11%
Kotak Multi Asset Allocator FoF - Dynamic0.29%9.0%8.74%21.32%21.5%15.52%
ICICI Prudential Multi Asset Fund0.09%9.5%10.65%21.59%24.7%15.96%
SBI Multi Asset Allocation Fund1.16%10.38%10.26%18.64%15.93%12.21%
Tata Multi Asset Allocation Fund1.12%10.06%7.9%17.84%19.4%10.54%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Multi - Index FoFN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.080.511.912.43
Kotak Multi Asset Allocator FoF - Dynamic8.650.881.772.4
ICICI Prudential Multi Asset Fund7.110.692.053.31
SBI Multi Asset Allocation Fund6.960.671.753.09
Tata Multi Asset Allocation Fund8.180.851.412.23
View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Multi - Index FoF in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 2 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.5%, if redeemed within 15 days.