Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.44(R) -1.8% ₹16.64(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.0% 18.22% -% -% -%
Direct 15.31% 18.61% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 5.81% 12.59% -% -% -%
Direct 6.12% 12.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 0.81 1.05 7.59% -0.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -11.45% -9.39% 0.58 6.56%
Fund AUM As on: 30/12/2025 22 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 16.44
-0.3000
-1.8000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 16.44
-0.3000
-1.8000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 16.64
-0.3000
-1.8000%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 16.64
-0.3000
-1.8000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -8.21
-1.80
-15.77 | 5.27 74 | 110 Average
3M Return % -3.65 -9.72
4.03
-24.27 | 32.72 71 | 108 Average
6M Return % 3.59 -7.62
18.24
-25.16 | 98.96 39 | 103 Good
1Y Return % 15.00 7.03
42.54
-10.29 | 156.92 38 | 81 Good
3Y Return % 18.22 15.05
22.90
6.91 | 55.77 24 | 64 Good
1Y SIP Return % 5.81
37.14
-28.86 | 205.96 37 | 77 Good
3Y SIP Return % 12.59
20.48
-2.92 | 77.19 23 | 60 Good
Standard Deviation 8.72
12.19
0.88 | 40.91 32 | 73 Good
Semi Deviation 6.56
7.87
0.60 | 22.69 33 | 73 Good
Max Drawdown % -9.39
-9.09
-25.57 | 0.00 42 | 73 Average
VaR 1 Y % -11.45
-10.72
-31.45 | 0.00 37 | 73 Good
Average Drawdown % -3.85
-3.96
-14.12 | 0.00 43 | 73 Average
Sharpe Ratio 1.59
1.34
0.34 | 2.34 25 | 73 Good
Sterling Ratio 1.05
1.27
0.47 | 2.85 29 | 73 Good
Sortino Ratio 0.81
0.87
0.19 | 1.92 32 | 73 Good
Jensen Alpha % 7.59
14.20
-6.13 | 61.85 26 | 72 Good
Treynor Ratio -0.68
-1.40
-18.33 | 24.52 41 | 72 Average
Modigliani Square Measure % 27.00
23.67
10.23 | 37.23 24 | 72 Good
Alpha % 3.96
6.45
-8.85 | 47.08 24 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25 -8.21 -1.69 -15.74 | 5.31 78 | 113 Average
3M Return % -3.57 -9.72 4.47 -24.19 | 32.90 74 | 111 Average
6M Return % 3.76 -7.62 19.35 -24.99 | 99.30 43 | 106 Good
1Y Return % 15.31 7.03 43.55 -9.88 | 157.83 39 | 82 Good
3Y Return % 18.61 15.05 23.40 7.04 | 56.39 25 | 64 Good
1Y SIP Return % 6.12 40.39 -28.57 | 207.02 39 | 79 Good
3Y SIP Return % 12.94 21.89 -2.49 | 78.01 25 | 61 Good
Standard Deviation 8.72 12.19 0.88 | 40.91 32 | 73 Good
Semi Deviation 6.56 7.87 0.60 | 22.69 33 | 73 Good
Max Drawdown % -9.39 -9.09 -25.57 | 0.00 42 | 73 Average
VaR 1 Y % -11.45 -10.72 -31.45 | 0.00 37 | 73 Good
Average Drawdown % -3.85 -3.96 -14.12 | 0.00 43 | 73 Average
Sharpe Ratio 1.59 1.34 0.34 | 2.34 25 | 73 Good
Sterling Ratio 1.05 1.27 0.47 | 2.85 29 | 73 Good
Sortino Ratio 0.81 0.87 0.19 | 1.92 32 | 73 Good
Jensen Alpha % 7.59 14.20 -6.13 | 61.85 26 | 72 Good
Treynor Ratio -0.68 -1.40 -18.33 | 24.52 41 | 72 Average
Modigliani Square Measure % 27.00 23.67 10.23 | 37.23 24 | 72 Good
Alpha % 3.96 6.45 -8.85 | 47.08 24 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Multi - Index Fund Of Funds NAV Regular Growth Aditya Birla Sun Life Multi - Index Fund Of Funds NAV Direct Growth
13-03-2026 16.4418 16.6359
12-03-2026 16.7432 16.9407
11-03-2026 16.8224 17.0207
10-03-2026 16.9825 17.1826
09-03-2026 16.7864 16.984
06-03-2026 17.0114 17.2112
05-03-2026 17.1291 17.3301
04-03-2026 17.0891 17.2895
02-03-2026 17.4133 17.6172
27-02-2026 17.3777 17.5807
26-02-2026 17.4486 17.6523
25-02-2026 17.4663 17.67
24-02-2026 17.3853 17.5879
23-02-2026 17.4885 17.6921
20-02-2026 17.3869 17.5888
19-02-2026 17.3514 17.5528
18-02-2026 17.4331 17.6352
17-02-2026 17.4169 17.6187
16-02-2026 17.4165 17.6182
13-02-2026 17.3569 17.5573

Fund Launch Date: 14/Oct/2022
Fund Category: FoF Domestic
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.
Fund Description: An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.
Fund Benchmark: 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on LBMA Silver daily spot fixing price)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.