| Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 06-11-2025 | ||||||
| NAV | ₹16.4(R) | -0.29% | ₹16.58(D) | -0.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.52% | 17.35% | -% | -% | -% |
| Direct | 8.81% | 17.75% | -% | -% | -% | |
| Nifty 500 TRI | 3.12% | 15.7% | 19.78% | 16.16% | 14.73% | |
| SIP (XIRR) | Regular | 14.52% | 16.59% | -% | -% | -% |
| Direct | 14.81% | 16.95% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 06-11-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 16.4 |
-0.0500
|
-0.2900%
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW | 16.4 |
-0.0500
|
-0.2900%
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW | 16.58 |
-0.0500
|
-0.2900%
|
| Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth | 16.58 |
-0.0500
|
-0.2900%
|
Review Date: 06-11-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.84 | 1.56 |
0.37
|
-20.42 | 3.44 | 31 | 78 | Good |
| 3M Return % | 6.29 | 3.96 |
9.11
|
0.23 | 30.38 | 29 | 78 | Good |
| 6M Return % | 8.34 | 7.88 |
14.84
|
0.34 | 52.28 | 35 | 77 | Good |
| 1Y Return % | 8.52 | 3.12 |
19.90
|
-13.63 | 72.14 | 39 | 78 | Good |
| 3Y Return % | 17.35 | 15.70 |
19.42
|
7.10 | 70.16 | 28 | 70 | Good |
| 1Y SIP Return % | 14.52 |
23.37
|
-9.78 | 87.89 | 31 | 74 | Good | |
| 3Y SIP Return % | 16.59 |
20.24
|
5.30 | 62.16 | 29 | 66 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.87 | 1.56 | 0.40 | -20.39 | 3.47 | 31 | 78 | Good |
| 3M Return % | 6.38 | 3.96 | 9.23 | 0.37 | 30.50 | 30 | 78 | Good |
| 6M Return % | 8.45 | 7.88 | 15.09 | 0.38 | 52.55 | 35 | 77 | Good |
| 1Y Return % | 8.81 | 3.12 | 20.42 | -13.27 | 72.80 | 40 | 78 | Good |
| 3Y Return % | 17.75 | 15.70 | 19.96 | 7.23 | 70.78 | 30 | 70 | Good |
| 1Y SIP Return % | 14.81 | 23.91 | -9.35 | 88.72 | 32 | 74 | Good | |
| 3Y SIP Return % | 16.95 | 20.77 | 5.43 | 62.78 | 29 | 66 | Good |
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 |
|---|---|---|
| 06-11-2025 | 16.4027 | 16.5774 |
| 04-11-2025 | 16.4511 | 16.6259 |
| 03-11-2025 | 16.5205 | 16.6959 |
| 31-10-2025 | 16.4865 | 16.6612 |
| 30-10-2025 | 16.5187 | 16.6935 |
| 29-10-2025 | 16.579 | 16.7543 |
| 28-10-2025 | 16.3814 | 16.5545 |
| 27-10-2025 | 16.5344 | 16.7089 |
| 24-10-2025 | 16.4768 | 16.6503 |
| 23-10-2025 | 16.578 | 16.7524 |
| 20-10-2025 | 16.7256 | 16.9011 |
| 17-10-2025 | 16.886 | 17.0627 |
| 16-10-2025 | 16.7498 | 16.9249 |
| 15-10-2025 | 16.7867 | 16.9621 |
| 14-10-2025 | 16.7487 | 16.9235 |
| 13-10-2025 | 16.6224 | 16.7957 |
| 10-10-2025 | 16.4808 | 16.6522 |
| 09-10-2025 | 16.4771 | 16.6483 |
| 08-10-2025 | 16.384 | 16.5541 |
| 07-10-2025 | 16.3077 | 16.4769 |
| 06-10-2025 | 16.2661 | 16.4347 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.