Mutual Fund Details

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

Name: Aditya Birla Sun Life Multi - Index FoF Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹16.0471

as on 27 Mar 2026, 09:00 PM

₹-0.2104(1.29%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,843

₹1,61,386

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,386

Profit (absolute return)

61.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

8.72%

In the last 3 months

8.66%

In the last 6 months

0.25%

In the last 1 year

7.54%

In the last 3 years

61.39%

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 high risk

Scheme Information

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹28.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.24%

Expense Ratio

Plan

Growth

9.90%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices 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 28 Feb 2026

Sort By

Value

Sector

Financial

18.81%

₹5.28 Cr

Technology

10.46%

₹2.93 Cr

Automobile

5.43%

₹1.52 Cr

Consumer Staples

4.92%

₹1.38 Cr

Energy

4.47%

₹1.25 Cr

Others

55.91%

₹15.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Financial

18.81%

₹5.28 Cr

Technology

10.46%

₹2.93 Cr

Automobile

5.43%

₹1.52 Cr

Consumer Staples

4.92%

₹1.38 Cr

Energy

4.47%

₹1.25 Cr

Others

55.91%

₹15.68 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Nifty 50 ETF-IDCW

14.01%

₹3.93 Cr

Nippon India ETF Gold BeES

12.78%

₹3.58 Cr

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

11.92%

₹3.34 Cr

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth

9.87%

₹2.77 Cr

Aditya Birla Sun Life Nifty Bank ETF-Growth

9.81%

₹2.75 Cr

Others

41.61%

₹11.67 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Kotak Nifty 50 ETF-IDCW

14.01%

₹3.93 Cr

Nippon India ETF Gold BeES

12.78%

₹3.58 Cr

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

11.92%

₹3.34 Cr

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth

9.87%

₹2.77 Cr

Aditya Birla Sun Life Nifty Bank ETF-Growth

9.81%

₹2.75 Cr

Others

41.61%

₹11.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

12.58%

₹3.53 Cr

GOI Sec

9.62%

₹2.70 Cr

Reverse Repo

9.45%

₹2.65 Cr

Silver Commodity

5.14%

₹1.44 Cr

Net Receivables

0.24%

₹6.67 Lakh

Others

62.97%

₹17.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Gold

12.58%

₹3.53 Cr

GOI Sec

9.62%

₹2.70 Cr

Reverse Repo

9.45%

₹2.65 Cr

Silver Commodity

5.14%

₹1.44 Cr

Net Receivables

0.24%

₹6.67 Lakh

Others

62.97%

₹17.66 Cr

View All

Funds in this Category

This fund's returns:

17.28%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF 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. It has an AUM of ₹28.05 Crores and the latest NAV decalared is ₹16.047 as on 29 Mar 2026 at 12:47 pm.

Aditya Birla Sun Life Multi - Index FoF Direct-Growth scheme return performance in last 1 year is 7.54%, in last 3 years is 61.39% and 60.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.