Mutual Fund Details

Aditya Birla Sun Life Multi - Index FoF Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹15.1171

as on 09 May 2025, 09:00 PM

₹-0.0687(0.45%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,913

₹1,10,251

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,251

Profit (absolute return)

10.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.11%

In the last 6 months

0.17%

In the last 1 year

10.25%

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-IDCW

as of 30 Apr 2025, 05:30 AM

₹18.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.31%

Expense Ratio

Plan

Dividend

4.50%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

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 2025

Sort By

Value

Sector

Financial

23.79%

₹4.50 Cr

Consumer Staples

6.74%

₹1.28 Cr

Energy

5.39%

₹1.02 Cr

Technology

4.92%

₹93.13 Lakh

Capital Goods

4.65%

₹87.97 Lakh

Others

54.51%

₹10.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

23.79%

₹4.50 Cr

Consumer Staples

6.74%

₹1.28 Cr

Energy

5.39%

₹1.02 Cr

Technology

4.92%

₹93.13 Lakh

Capital Goods

4.65%

₹87.97 Lakh

Others

54.51%

₹10.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

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

13.93%

₹2.64 Cr

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

13.59%

₹2.57 Cr

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

12.36%

₹2.34 Cr

Kotak Nifty 50 ETF-IDCW

11.57%

₹2.19 Cr

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth

11.29%

₹2.14 Cr

Others

37.26%

₹7.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

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

13.93%

₹2.64 Cr

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

13.59%

₹2.57 Cr

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

12.36%

₹2.34 Cr

Kotak Nifty 50 ETF-IDCW

11.57%

₹2.19 Cr

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth

11.29%

₹2.14 Cr

Others

37.26%

₹7.05 Cr

View All

Funds in this Category

This fund's returns:

10.25%

Return Duration

1 Year

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HybridMulti Asset Allocation

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

Aditya Birla Sun Life Multi - Index FoF Direct-IDCW 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 ₹18.93 Crores and the latest NAV decalared is ₹15.117 as on 13 May 2025 at 11:22 am.

Aditya Birla Sun Life Multi - Index FoF Direct-IDCW scheme return performance in last 1 year is 10.25%, is 51.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.