Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹17.57(R) -0.42% ₹17.79(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.44% 14.97% -% -% -%
Direct 11.73% 15.3% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 7.72% 11.25% -% -% -%
Direct 7.99% 11.55% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 17.57
-0.0700
-0.4200%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 17.57
-0.0700
-0.4200%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW 17.79
-0.0700
-0.4200%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 17.79
-0.0700
-0.4200%

Review Date: 09-09-2026

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 % -1.42
-1.17
-2.01 | -0.11 14 | 21 Average
3M Return % 4.27
3.18
1.41 | 6.04 4 | 21 Very Good
6M Return % 4.64
4.44
0.13 | 10.87 9 | 20 Good
1Y Return % 11.44
7.29
0.89 | 15.12 3 | 16 Very Good
3Y Return % 14.97
11.53
7.27 | 15.60 2 | 16 Very Good
1Y SIP Return % 7.72
5.20
-10.77 | 13.35 5 | 17 Very Good
3Y SIP Return % 11.25
7.37
2.25 | 11.53 3 | 16 Very 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 : Sept. 9, 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 % -1.39 -1.14 -1.94 | 0.00 14 | 22 Average
3M Return % 4.35 3.31 1.50 | 6.37 6 | 22 Very Good
6M Return % 4.74 4.68 0.32 | 11.56 9 | 21 Good
1Y Return % 11.73 8.16 1.78 | 15.45 3 | 17 Very Good
3Y Return % 15.30 12.26 7.77 | 16.76 3 | 16 Very Good
1Y SIP Return % 7.99 5.86 -10.42 | 13.53 5 | 18 Very Good
3Y SIP Return % 11.55 8.06 3.17 | 12.44 4 | 16 Very 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 : Sept. 9, 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
09-09-2026 17.5655 17.7895
08-09-2026 17.6389 17.8637
07-09-2026 17.5824 17.8063
04-09-2026 17.6526 17.8769
03-09-2026 17.6514 17.8755
02-09-2026 17.5593 17.7821
01-09-2026 17.6524 17.8763
31-08-2026 17.7534 17.9784
28-08-2026 17.87 18.096
27-08-2026 17.8546 18.0803
26-08-2026 17.9098 18.136
25-08-2026 17.9035 18.1295
24-08-2026 17.8497 18.0748
21-08-2026 17.8306 18.055
20-08-2026 17.8076 18.0316
19-08-2026 17.7058 17.9283
18-08-2026 17.7683 17.9914
17-08-2026 17.807 18.0305
14-08-2026 17.7905 18.0133
13-08-2026 17.8298 18.0529
12-08-2026 17.8186 18.0415
11-08-2026 17.8148 18.0374
10-08-2026 17.818 18.0405

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.