Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹16.86(R) -0.0% ₹17.04(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.73% 17.85% -% -% -%
Direct 11.02% 18.25% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 19.1% 17.7% -% -% -%
Direct 19.41% 18.06% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.7 0.91 7.26% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.55% -7.97% -9.39% 0.62 6.18%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 16.86
0.0000
0.0000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 16.86
0.0000
0.0000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 17.04
0.0000
0.0000%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 17.04
0.0000
0.0000%

Review Date: 04-12-2025

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 % 2.46 0.33
3.78
-3.93 | 19.55 21 | 64 Good
3M Return % 7.98 4.18
11.19
-1.82 | 41.16 23 | 64 Good
6M Return % 8.82 4.72
18.27
-5.19 | 71.10 27 | 64 Good
1Y Return % 10.73 3.82
27.50
-15.57 | 90.87 31 | 64 Good
3Y Return % 17.85 15.22
20.13
7.02 | 62.73 24 | 57 Good
1Y SIP Return % 19.10
38.29
-11.80 | 139.33 26 | 62 Good
3Y SIP Return % 17.70
22.59
7.01 | 52.01 26 | 55 Good
Standard Deviation 8.55
10.57
0.89 | 34.89 30 | 70 Good
Semi Deviation 6.18
7.35
0.62 | 20.54 29 | 70 Good
Max Drawdown % -9.39
-9.03
-25.57 | 0.00 40 | 70 Average
VaR 1 Y % -7.97
-10.49
-31.45 | 0.00 29 | 70 Good
Average Drawdown % -3.91
-4.15
-14.25 | 0.00 42 | 70 Average
Sharpe Ratio 1.33
1.28
0.51 | 2.54 29 | 70 Good
Sterling Ratio 0.91
1.09
0.41 | 3.04 33 | 70 Good
Sortino Ratio 0.70
0.76
0.24 | 2.12 35 | 70 Good
Jensen Alpha % 7.26
13.98
-3.54 | 62.61 35 | 70 Good
Treynor Ratio 0.18
-0.05
-1.73 | 2.56 25 | 70 Good
Modigliani Square Measure % 26.96
31.22
12.87 | 102.19 36 | 70 Good
Alpha % 2.68
4.85
-7.22 | 59.70 29 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.49 0.33 3.81 -3.90 | 19.60 21 | 64 Good
3M Return % 8.07 4.18 11.31 -1.70 | 41.28 24 | 64 Good
6M Return % 8.93 4.72 18.52 -4.96 | 71.40 29 | 64 Good
1Y Return % 11.02 3.82 28.05 -15.21 | 91.56 31 | 64 Good
3Y Return % 18.25 15.22 20.67 7.15 | 63.34 25 | 57 Good
1Y SIP Return % 19.41 38.88 -11.37 | 140.13 26 | 62 Good
3Y SIP Return % 18.06 23.12 7.36 | 52.48 26 | 55 Good
Standard Deviation 8.55 10.57 0.89 | 34.89 30 | 70 Good
Semi Deviation 6.18 7.35 0.62 | 20.54 29 | 70 Good
Max Drawdown % -9.39 -9.03 -25.57 | 0.00 40 | 70 Average
VaR 1 Y % -7.97 -10.49 -31.45 | 0.00 29 | 70 Good
Average Drawdown % -3.91 -4.15 -14.25 | 0.00 42 | 70 Average
Sharpe Ratio 1.33 1.28 0.51 | 2.54 29 | 70 Good
Sterling Ratio 0.91 1.09 0.41 | 3.04 33 | 70 Good
Sortino Ratio 0.70 0.76 0.24 | 2.12 35 | 70 Good
Jensen Alpha % 7.26 13.98 -3.54 | 62.61 35 | 70 Good
Treynor Ratio 0.18 -0.05 -1.73 | 2.56 25 | 70 Good
Modigliani Square Measure % 26.96 31.22 12.87 | 102.19 36 | 70 Good
Alpha % 2.68 4.85 -7.22 | 59.70 29 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 16.8553 17.0391
03-12-2025 16.8505 17.0341
02-12-2025 16.856 17.0395
01-12-2025 16.9157 17.0996
28-11-2025 16.7994 16.9817
27-11-2025 16.7798 16.9617
26-11-2025 16.7611 16.9426
25-11-2025 16.5887 16.7682
24-11-2025 16.5499 16.7288
21-11-2025 16.577 16.7558
20-11-2025 16.6627 16.8422
19-11-2025 16.6832 16.8628
18-11-2025 16.5642 16.7423
17-11-2025 16.662 16.841
14-11-2025 16.677 16.8558
13-11-2025 16.7379 16.9172
12-11-2025 16.6453 16.8235
11-11-2025 16.5811 16.7584
10-11-2025 16.4884 16.6646
07-11-2025 16.3962 16.5709
06-11-2025 16.4027 16.5774
04-11-2025 16.4511 16.6259

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.