Aditya Birla Sun Life Multi - Index Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹14.84(R) +0.5% ₹14.97(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.9% -% -% -% -%
LumpSum (D) 18.29% -% -% -% -%
SIP (R) -22.31% -% -% -% -%
SIP (D) -22.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14.84
0.0700
0.5000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14.84
0.0700
0.5000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 14.97
0.0700
0.5000%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 14.97
0.0700
0.5000%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Multi - Index Fund Of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Multi - Index Fund Of Funds, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.18
0.05
-9.39 | 5.68 40 | 67 Average
3M Return % -1.99
-1.05
-10.42 | 40.58 36 | 67 Average
6M Return % -0.72
3.52
-11.84 | 40.79 46 | 67 Average
1Y Return % 17.90
19.34
7.12 | 85.13 24 | 62 Good
1Y SIP Return % -22.31
1.79
-38.70 | 92.77 48 | 57 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.16 0.09 -9.36 | 5.71 41 | 67
3M Return % -1.91 -0.94 -10.38 | 40.71 36 | 67
6M Return % -0.56 3.75 -11.63 | 41.06 48 | 67
1Y Return % 18.29 19.85 7.23 | 85.86 24 | 62
1Y SIP Return % -22.03 2.21 -38.15 | 93.50 48 | 57
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1M -1.18 ₹ 9,882.00 -1.16 ₹ 9,884.00
3M -1.99 ₹ 9,801.00 -1.91 ₹ 9,809.00
6M -0.72 ₹ 9,928.00 -0.56 ₹ 9,944.00
1Y 17.90 ₹ 11,790.00 18.29 ₹ 11,829.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.31 ₹ 10,490.64 -22.03 ₹ 10,510.70
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
23-01-2025 14.8385 14.967
22-01-2025 14.7646 14.8924
21-01-2025 14.7516 14.8792
20-01-2025 14.8597 14.988
17-01-2025 14.8308 14.9585
16-01-2025 14.8344 14.962
15-01-2025 14.7717 14.8986
13-01-2025 14.7044 14.8304
10-01-2025 14.8863 15.0135
09-01-2025 14.9014 15.0286
08-01-2025 14.9584 15.086
07-01-2025 14.9903 15.118
06-01-2025 14.9612 15.0885
03-01-2025 15.1268 15.2551
02-01-2025 15.1337 15.2619
01-01-2025 15.0259 15.153
31-12-2024 14.9873 15.114
30-12-2024 14.9824 15.1089
27-12-2024 15.028 15.1545
26-12-2024 15.0133 15.1395
24-12-2024 15.0051 15.1309
23-12-2024 15.0161 15.142

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.