Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹16.86(R) +1.51% ₹17.06(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.24% 16.58% -% -% -%
Direct 8.45% 16.91% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -11.58% 9.49% -% -% -%
Direct -11.4% 9.79% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 16.86
0.2500
1.5100%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 16.86
0.2500
1.5100%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 17.06
0.2500
1.5100%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 17.06
0.2500
1.5100%

Review Date: 12-06-2026

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 % 1.03 1.51
-0.87
-8.97 | 2.77 34 | 118 Good
3M Return % 0.69 3.42
0.23
-9.81 | 41.98 74 | 118 Average
6M Return % -0.99 -4.42
5.09
-20.48 | 35.90 84 | 115 Average
1Y Return % 8.24 -1.03
27.45
-14.51 | 124.70 42 | 98 Good
3Y Return % 16.58 13.41
20.41
6.83 | 46.01 30 | 72 Good
1Y SIP Return % -11.58
17.24
-22.79 | 89.87 76 | 85 Poor
3Y SIP Return % 9.49
19.85
-2.99 | 65.21 28 | 59 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 : June 12, 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 % 1.06 1.51 -0.91 -9.04 | 2.80 34 | 121 Good
3M Return % 0.70 3.42 0.19 -9.71 | 42.08 75 | 121 Average
6M Return % -0.90 -4.42 5.49 -20.34 | 36.12 89 | 118 Average
1Y Return % 8.45 -1.03 28.21 -14.19 | 125.47 44 | 99 Good
3Y Return % 16.91 13.41 20.94 6.91 | 46.75 31 | 72 Good
1Y SIP Return % -11.40 17.04 -22.70 | 90.55 78 | 86 Poor
3Y SIP Return % 9.79 19.81 -2.58 | 65.91 30 | 59 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 : June 12, 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
12-06-2026 16.858 17.0596
11-06-2026 16.6071 16.8056
10-06-2026 16.6765 16.8756
09-06-2026 16.846 17.0471
08-06-2026 16.6915 16.8906
05-06-2026 16.8959 17.097
04-06-2026 16.8936 17.0945
03-06-2026 16.8445 17.0447
02-06-2026 16.8958 17.0964
01-06-2026 16.8259 17.0255
29-05-2026 16.9907 17.1918
27-05-2026 17.1486 17.3512
26-05-2026 17.1172 17.3193
25-05-2026 17.1375 17.3398
22-05-2026 16.9792 17.1791
21-05-2026 16.9982 17.1982
20-05-2026 16.9507 17.15
19-05-2026 16.9295 17.1284
18-05-2026 16.8517 17.0495
15-05-2026 16.8994 17.0973
14-05-2026 16.9863 17.1851
13-05-2026 16.8579 17.0551
12-05-2026 16.6856 16.8806

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.