Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹16.83(R) -0.64% ₹17.05(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.64% 13.7% -% -% -%
Direct 0.9% 14.03% -% -% -%
Benchmark
SIP (XIRR) Regular -2.82% 4.99% -% -% -%
Direct -2.56% 5.28% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 16.83
-0.1100
-0.6400%
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 16.83
-0.1100
-0.6400%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW 17.05
-0.1100
-0.6400%
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 17.05
-0.1100
-0.6400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.59
-2.90
-4.60 | -0.81 13 | 19 Average
3M Return % -3.20
-2.42
-4.48 | -0.13 15 | 19 Average
6M Return % 0.04
-0.56
-3.36 | 2.33 5 | 19 Very Good
1Y Return % 0.64
0.72
-3.72 | 5.50 9 | 17 Good
3Y Return % 13.70
10.48
6.50 | 14.14 2 | 14 Very Good
1Y SIP Return % -2.82
-23.55
-54.93 | 2.01 4 | 17 Very Good
3Y SIP Return % 4.99
-0.79
-9.34 | 6.36 4 | 14 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.57 -2.91 -4.58 | -0.75 13 | 20 Average
3M Return % -3.12 -2.30 -4.43 | 0.07 16 | 20 Poor
6M Return % 0.20 -0.34 -3.16 | 2.96 7 | 20 Good
1Y Return % 0.90 1.35 -2.87 | 5.74 10 | 18 Good
3Y Return % 14.03 11.22 6.98 | 15.29 3 | 14 Very Good
1Y SIP Return % -2.56 -21.96 -54.73 | 3.28 4 | 18 Very Good
3Y SIP Return % 5.28 -0.11 -8.91 | 7.17 4 | 14 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 : Oct. 19, 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
19-10-2026 16.8323 17.053
16-10-2026 16.9414 17.1631
15-10-2026 16.8833 17.1041
14-10-2026 16.8686 17.089
13-10-2026 16.9258 17.1468
12-10-2026 16.7976 17.0168
09-10-2026 16.8158 17.0348
08-10-2026 16.6476 16.8643
07-10-2026 16.909 17.1289
06-10-2026 16.9727 17.1933
05-10-2026 16.8497 17.0685
01-10-2026 16.8216 17.0395
30-09-2026 16.94 17.1593
29-09-2026 16.976 17.1956
28-09-2026 17.0496 17.2699
25-09-2026 17.303 17.5262
24-09-2026 17.2706 17.4932
23-09-2026 17.4701 17.6952
22-09-2026 17.41 17.6341
21-09-2026 17.4594 17.6839

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.