Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹16.82(R) -0.37% ₹17.02(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.12% 17.79% -% -% -%
Direct 11.34% 18.14% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 7.24% 10.3% -% -% -%
Direct 7.45% 10.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.38 0.72 5.47% -0.63
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.87% -14.4% -12.48% 0.66 8.78%
Fund AUM As on: 30/12/2025 22 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 16.82
-0.0600
-0.3700%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 16.82
-0.0600
-0.3700%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 17.02
-0.0600
-0.3700%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 17.02
-0.0600
-0.3700%

Review Date: 28-04-2026

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 % 7.23 10.92
6.14
0.21 | 30.11 42 | 114 Good
3M Return % -8.19 -1.25
-5.36
-33.41 | 32.95 77 | 113 Average
6M Return % 2.70 -4.18
12.88
-19.32 | 69.15 44 | 108 Good
1Y Return % 11.12 3.99
32.55
-7.27 | 141.12 39 | 88 Good
3Y Return % 17.79 15.46
21.41
6.76 | 53.71 28 | 68 Good
1Y SIP Return % 7.24
26.96
-20.12 | 129.54 40 | 84 Good
3Y SIP Return % 10.30
19.33
-2.90 | 63.23 29 | 64 Good
Standard Deviation 10.87
13.34
0.86 | 42.16 34 | 73 Good
Semi Deviation 8.78
9.02
0.59 | 23.77 35 | 73 Good
Max Drawdown % -12.48
-11.51
-31.88 | 0.00 44 | 73 Average
VaR 1 Y % -14.40
-14.10
-32.94 | 0.00 45 | 73 Average
Average Drawdown % -6.21
-5.17
-15.66 | 0.00 47 | 73 Average
Sharpe Ratio 0.90
0.88
0.19 | 1.67 34 | 73 Good
Sterling Ratio 0.72
0.88
0.33 | 1.96 32 | 73 Good
Sortino Ratio 0.38
0.51
0.14 | 1.27 38 | 73 Good
Jensen Alpha % 5.47
10.16
-2.64 | 40.12 29 | 72 Good
Treynor Ratio -0.63
-3.86
-159.69 | 4.37 38 | 72 Average
Modigliani Square Measure % 19.75
19.54
8.68 | 31.96 36 | 72 Good
Alpha % 4.46
6.97
-4.32 | 38.15 24 | 72 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 7.18 10.92 6.12 0.24 | 30.14 44 | 117 Good
3M Return % -8.18 -1.25 -5.53 -33.35 | 33.10 78 | 116 Average
6M Return % 2.81 -4.18 13.66 -19.14 | 69.45 48 | 111 Good
1Y Return % 11.34 3.99 33.33 -6.92 | 141.96 40 | 89 Good
3Y Return % 18.14 15.46 21.91 6.88 | 54.31 29 | 68 Good
1Y SIP Return % 7.45 28.13 -19.82 | 130.38 42 | 84 Good
3Y SIP Return % 10.59 20.10 -2.50 | 63.91 30 | 63 Good
Standard Deviation 10.87 13.34 0.86 | 42.16 34 | 73 Good
Semi Deviation 8.78 9.02 0.59 | 23.77 35 | 73 Good
Max Drawdown % -12.48 -11.51 -31.88 | 0.00 44 | 73 Average
VaR 1 Y % -14.40 -14.10 -32.94 | 0.00 45 | 73 Average
Average Drawdown % -6.21 -5.17 -15.66 | 0.00 47 | 73 Average
Sharpe Ratio 0.90 0.88 0.19 | 1.67 34 | 73 Good
Sterling Ratio 0.72 0.88 0.33 | 1.96 32 | 73 Good
Sortino Ratio 0.38 0.51 0.14 | 1.27 38 | 73 Good
Jensen Alpha % 5.47 10.16 -2.64 | 40.12 29 | 72 Good
Treynor Ratio -0.63 -3.86 -159.69 | 4.37 38 | 72 Average
Modigliani Square Measure % 19.75 19.54 8.68 | 31.96 36 | 72 Good
Alpha % 4.46 6.97 -4.32 | 38.15 24 | 72 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 16.8245 17.019
27-04-2026 16.8869 17.0819
24-04-2026 16.7291 16.9219
23-04-2026 16.8562 17.0503
22-04-2026 16.9432 17.1382
21-04-2026 16.9318 17.1265
20-04-2026 16.8254 17.0187
17-04-2026 16.8327 17.0368
16-04-2026 16.7331 16.9358
15-04-2026 16.6752 16.877
13-04-2026 16.4376 16.6363
10-04-2026 16.5212 16.7205
09-04-2026 16.3978 16.5954
08-04-2026 16.4239 16.6217
07-04-2026 16.033 16.2259
06-04-2026 15.992 16.1844
02-04-2026 15.8339 16.0238
01-04-2026 15.9145 16.1051
30-03-2026 15.6906 15.8783

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.