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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi - Index FoF Direct - Growth

NAV
returns change indicator
10.2867
as on 02 Dec 2022, 09:00 PM
-0.0080(0.08%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,01,569
star
1,01,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,610
Profit (absolute return)
1.61%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Multi - Index FoF Direct - Growth
Aditya Birla Sun Life Multi - Index FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
10.10 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
32.87%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.5%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
32.87%
3.32 Cr
Financial
8.70%
87.85 Lakh
Energy
5.15%
51.99 Lakh
Consumer Staples
3.94%
39.82 Lakh
Technology
3.77%
38.03 Lakh
Others
45.57%
4.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily
24.95%
2.52 Cr
Aditya Birla Sun Life CRISIL IBX AAA Jun 2023 Index Fund Direct - Growth
19.85%
2.01 Cr
Kotak Nifty 50 ETF-IDCW
17.47%
1.76 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth
8.05%
81.31 Lakh
Others
29.68%
3.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo
24.82%
2.51 Cr
Reverse Repo
11.61%
1.17 Cr
Debenture
8.46%
85.49 Lakh
Gold
7.16%
72.27 Lakh
NCD
6.28%
63.40 Lakh
Others
41.68%
4.21 Cr
View All
View All

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 Lovelish Solanki. It has an AUM of ₹10.10 Crores and the latest NAV decalared is ₹10.287 as on 05 Dec 2022 at 10:38 am.
Aditya Birla Sun Life Multi - Index FoF Direct - Growth scheme return performance is 2.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10.10 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110