Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth
NAV as on 17-04-2025
₹ 15.12
▲0.8%
1D
Inception Returns
18%
/yr
Historical NAV & Returns
About Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth is a hybrid fund. This fund was started on 17 October, 2022. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth has ₹18 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth has given a CAGR return of 18.00% since inception. Over the last 1 year the fund has given a CAGR return of 10.15%.
Holdings
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Tech, Financial Services, Industrial, Consumer Defensive, Consumer Cyclical, Basic Materials, Energy, Utilities, Health, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth has no lock in period.
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | null |
| AUM | ₹18 Cr |
| Inception Date | 17 October, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 159.89% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 17.3 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Tech & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Nifty 50 ETF | 15.42% | 29.5% | |
 Nippon India ETF Gold BeES | 14.25% | 0% | |
 Zerodha Nifty 1D Rate Liquid ETF | 11.73% | 0% | |
 Aditya BSL Nifty 200 Quality 30 ETF | 9.43% | 13.3% | |
Aditya BSL CRISIL Broad Based Gilt ETF | 6.9% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth | 10.15% | - | - | 18% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.04% | 19.24% | 29.5% | 16.28% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 11.19% | 14.29% | 18.65% | 12.74% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 10.24% | 17.83% | 23.01% | 15.73% |
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹18 Cr
Expense Ratio 0.62%
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth
Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.45% | 4.45% |
6 Month Returns | -2.62% | -2.62% |
1 Year Returns | 10.15% | 10.15% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |