Mutual Fund Details

Aditya Birla Sun Life Multi - Index FoF Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹13.9601

as on 14 May 2024, 09:00 PM

₹0.1224(0.88%)

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,31,448

₹1,31,929

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,929

Profit (absolute return)

31.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.68%

In the last 6 months

18.79%

In the last 1 year

31.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Multi - Index FoF Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹13.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 15 days.

0.14%

Expense Ratio

Plan

Growth

16.40%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 0.5%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

13.58%

₹1.78 Cr

Energy

12.43%

₹1.63 Cr

Capital Goods

7.79%

₹1.02 Cr

Services

5.36%

₹70.36 Lakh

Automobile

5.27%

₹69.18 Lakh

Others

55.58%

₹7.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

13.58%

₹1.78 Cr

Energy

12.43%

₹1.63 Cr

Capital Goods

7.79%

₹1.02 Cr

Services

5.36%

₹70.36 Lakh

Automobile

5.27%

₹69.18 Lakh

Others

55.58%

₹7.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

12.97%

₹1.70 Cr

Kotak Nifty 50 ETF-IDCW

12.90%

₹1.69 Cr

Nippon India ETF Gold BeES

12.06%

₹1.58 Cr

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

11.87%

₹1.56 Cr

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

11.86%

₹1.56 Cr

Others

38.34%

₹5.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth

12.97%

₹1.70 Cr

Kotak Nifty 50 ETF-IDCW

12.90%

₹1.69 Cr

Nippon India ETF Gold BeES

12.06%

₹1.58 Cr

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth

11.87%

₹1.56 Cr

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth

11.86%

₹1.56 Cr

Others

38.34%

₹5.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

11.92%

₹1.56 Cr

Reverse Repo

9.27%

₹1.22 Cr

Repo

7.11%

₹93.34 Lakh

NCA

0.14%

₹1.77 Lakh

Mrgn Money

0.04%

₹54,364.16

Others

71.52%

₹9.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Gold

11.92%

₹1.56 Cr

Reverse Repo

9.27%

₹1.22 Cr

Repo

7.11%

₹93.34 Lakh

NCA

0.14%

₹1.77 Lakh

Mrgn Money

0.04%

₹54,364.16

Others

71.52%

₹9.39 Cr

View All

Funds in this Category

This fund's returns:

31.93%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Fund Direct - Growth

HybridMulti Asset Allocation

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

Aditya Birla Sun Life Multi - Index FoF Direct - Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹13.13 Crores and the latest NAV decalared is ₹13.960 as on 16 May 2024 at 9:47 am.

Aditya Birla Sun Life Multi - Index FoF Direct - Growth scheme return performance in last 1 year is 31.93%, is 38.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.