Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹17.36(R) +0.93% ₹17.58(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.36% 16.36% -% -% -%
Direct 12.65% 16.69% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 8.49% 11.82% -% -% -%
Direct 8.74% 12.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.4 0.74 7.86% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.29% -14.4% -12.49% 0.59 8.84%
Fund AUM As on: 30/12/2025 22 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 17.36
0.1600
0.9300%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 17.36
0.1600
0.9300%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW 17.58
0.1600
0.9300%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 17.58
0.1600
0.9300%

Review Date: 27-07-2026

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 % 1.58 0.82
1.24
-4.01 | 6.97 54 | 141 Good
3M Return % 2.81 1.92
-0.24
-8.79 | 10.09 26 | 140 Very Good
6M Return % -3.86 2.06
-2.80
-34.17 | 35.87 84 | 124 Average
1Y Return % 12.36 2.30
22.47
-7.02 | 95.40 37 | 106 Good
3Y Return % 16.36 12.11
18.81
6.86 | 42.99 28 | 74 Good
1Y SIP Return % 8.49
11.01
-17.13 | 65.87 41 | 100 Good
3Y SIP Return % 11.82
18.20
0.75 | 55.47 27 | 68 Good
Standard Deviation 11.29
14.72
1.04 | 42.81 32 | 74 Good
Semi Deviation 8.84
9.91
0.63 | 24.83 34 | 74 Good
Max Drawdown % -12.49
-12.66
-33.00 | 0.00 40 | 74 Average
VaR 1 Y % -14.40
-16.72
-50.44 | 0.00 33 | 74 Good
Average Drawdown % 6.21
5.54
0.00 | 16.89 29 | 74 Good
Sharpe Ratio 0.90
0.84
0.14 | 1.55 33 | 74 Good
Sterling Ratio 0.74
0.84
0.24 | 1.83 33 | 74 Good
Sortino Ratio 0.40
0.47
0.09 | 1.17 38 | 74 Good
Jensen Alpha % 7.86
12.34
-2.92 | 53.90 23 | 72 Good
Treynor Ratio 0.19
-0.01
-0.80 | 0.88 22 | 72 Good
Modigliani Square Measure % 13.89
12.73
2.12 | 23.80 31 | 72 Good
Alpha % 4.83
6.32
-9.10 | 44.54 26 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.61 0.82 1.28 -3.98 | 7.00 57 | 145 Good
3M Return % 2.89 1.92 -0.19 -8.65 | 10.19 27 | 144 Very Good
6M Return % -3.77 2.06 -2.88 -34.04 | 36.07 85 | 127 Average
1Y Return % 12.65 2.30 23.83 -6.68 | 96.06 39 | 108 Good
3Y Return % 16.69 12.11 19.32 7.30 | 43.54 28 | 74 Good
1Y SIP Return % 8.74 11.75 -16.56 | 66.40 44 | 101 Good
3Y SIP Return % 12.12 18.45 1.15 | 56.03 28 | 67 Good
Standard Deviation 11.29 14.72 1.04 | 42.81 32 | 74 Good
Semi Deviation 8.84 9.91 0.63 | 24.83 34 | 74 Good
Max Drawdown % -12.49 -12.66 -33.00 | 0.00 40 | 74 Average
VaR 1 Y % -14.40 -16.72 -50.44 | 0.00 33 | 74 Good
Average Drawdown % 6.21 5.54 0.00 | 16.89 29 | 74 Good
Sharpe Ratio 0.90 0.84 0.14 | 1.55 33 | 74 Good
Sterling Ratio 0.74 0.84 0.24 | 1.83 33 | 74 Good
Sortino Ratio 0.40 0.47 0.09 | 1.17 38 | 74 Good
Jensen Alpha % 7.86 12.34 -2.92 | 53.90 23 | 72 Good
Treynor Ratio 0.19 -0.01 -0.80 | 0.88 22 | 72 Good
Modigliani Square Measure % 13.89 12.73 2.12 | 23.80 31 | 72 Good
Alpha % 4.83 6.32 -9.10 | 44.54 26 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 17.3616 17.5763
24-07-2026 17.2017 17.4138
23-07-2026 17.2342 17.4466
22-07-2026 17.3354 17.5489
21-07-2026 17.4397 17.6544
20-07-2026 17.3884 17.6023
17-07-2026 17.317 17.5295
16-07-2026 17.3221 17.5346
15-07-2026 17.3136 17.5258
14-07-2026 17.2732 17.4847
13-07-2026 17.3725 17.5851
10-07-2026 17.3898 17.6021
09-07-2026 17.2509 17.4614
08-07-2026 17.1098 17.3184
07-07-2026 17.3774 17.5891
06-07-2026 17.4278 17.64
03-07-2026 17.3636 17.5745
02-07-2026 17.2826 17.4924
01-07-2026 17.1591 17.3673
30-06-2026 17.1265 17.3341
29-06-2026 17.0909 17.2979

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.