Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 14-10-2022
Asset Class:
Benchmark: NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
TER: 0.64% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18.93 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil

15.648

18.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14-10-2022 9.77 21.3 - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 53.95 25.5 10.97 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.58 31.95 25.62 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.48 24.62 21.94 27.55 16.15
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.66 12.66 9.69 7.53 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12.91 25.19 18.14 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.36 27.87 23.02 28.42 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.24 22.16 20.77 24.13 13.47
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.79 21.65 19.7 22.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.77 21.3 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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