Aditya Birla Sun Life Multi - Index Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹17.78(R) +0.3% ₹17.98(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.84% 20.45% -% -% -%
Direct 20.16% 20.85% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 26.07% 19.91% -% -% -%
Direct 26.42% 20.27% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.53 0.8 1.0 8.74% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.49% -7.97% -9.39% 0.62 6.26%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 17.78
0.0500
0.3000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 17.78
0.0500
0.3000%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 17.98
0.0500
0.3100%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 17.98
0.0500
0.3100%

Review Date: 23-01-2026

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 % 2.87 -4.94
6.57
-8.26 | 47.75 23 | 71 Good
3M Return % 7.26 -4.28
16.50
-10.76 | 113.28 22 | 71 Good
6M Return % 12.84 -2.68
29.24
-15.44 | 164.73 25 | 71 Good
1Y Return % 19.84 6.47
48.32
-11.49 | 235.22 24 | 71 Good
3Y Return % 20.45 14.90
22.69
6.95 | 62.25 21 | 63 Good
1Y SIP Return % 26.07
70.93
-16.92 | 401.59 24 | 69 Good
3Y SIP Return % 19.91
25.70
4.71 | 98.90 20 | 62 Good
Standard Deviation 8.49
10.35
0.90 | 30.40 30 | 66 Good
Semi Deviation 6.26
6.99
0.61 | 17.08 31 | 66 Good
Max Drawdown % -9.39
-8.58
-25.57 | 0.00 40 | 66 Average
VaR 1 Y % -7.97
-9.84
-25.99 | 0.00 29 | 66 Good
Average Drawdown % -3.71
-3.63
-13.25 | 0.00 42 | 66 Average
Sharpe Ratio 1.53
1.28
0.50 | 1.98 22 | 66 Good
Sterling Ratio 1.00
1.11
0.43 | 2.30 26 | 66 Good
Sortino Ratio 0.80
0.77
0.26 | 1.42 27 | 66 Good
Jensen Alpha % 8.74
13.60
-3.31 | 50.71 24 | 66 Good
Treynor Ratio 0.21
-0.11
-1.43 | 0.83 21 | 66 Good
Modigliani Square Measure % 29.11
31.58
13.42 | 97.14 33 | 66 Good
Alpha % 4.22
4.28
-7.56 | 35.25 21 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.90 -4.94 6.61 -8.22 | 47.81 23 | 71 Good
3M Return % 7.35 -4.28 16.62 -10.66 | 113.52 22 | 71 Good
6M Return % 13.03 -2.68 29.50 -15.23 | 165.34 25 | 71 Good
1Y Return % 20.16 6.47 48.92 -11.10 | 236.76 24 | 71 Good
3Y Return % 20.85 14.90 23.19 7.07 | 62.82 23 | 63 Good
1Y SIP Return % 26.42 71.60 -16.51 | 403.65 24 | 69 Good
3Y SIP Return % 20.27 26.20 5.09 | 99.48 20 | 62 Good
Standard Deviation 8.49 10.35 0.90 | 30.40 30 | 66 Good
Semi Deviation 6.26 6.99 0.61 | 17.08 31 | 66 Good
Max Drawdown % -9.39 -8.58 -25.57 | 0.00 40 | 66 Average
VaR 1 Y % -7.97 -9.84 -25.99 | 0.00 29 | 66 Good
Average Drawdown % -3.71 -3.63 -13.25 | 0.00 42 | 66 Average
Sharpe Ratio 1.53 1.28 0.50 | 1.98 22 | 66 Good
Sterling Ratio 1.00 1.11 0.43 | 2.30 26 | 66 Good
Sortino Ratio 0.80 0.77 0.26 | 1.42 27 | 66 Good
Jensen Alpha % 8.74 13.60 -3.31 | 50.71 24 | 66 Good
Treynor Ratio 0.21 -0.11 -1.43 | 0.83 21 | 66 Good
Modigliani Square Measure % 29.11 31.58 13.42 | 97.14 33 | 66 Good
Alpha % 4.22 4.28 -7.56 | 35.25 21 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 17.7818 17.9838
22-01-2026 17.7279 17.9291
21-01-2026 18.0799 18.2849
20-01-2026 17.881 18.0836
19-01-2026 17.8676 18.0699
16-01-2026 17.7362 17.9366
14-01-2026 17.6351 17.834
13-01-2026 17.5321 17.7296
12-01-2026 17.4898 17.6867
09-01-2026 17.3429 17.5377
08-01-2026 17.338 17.5326
07-01-2026 17.5676 17.7645
06-01-2026 17.5225 17.7188
05-01-2026 17.4746 17.6703
02-01-2026 17.4393 17.6341
01-01-2026 17.3006 17.4936
31-12-2025 17.2749 17.4675
30-12-2025 17.2468 17.4389
29-12-2025 17.2818 17.4742
26-12-2025 17.3751 17.568
24-12-2025 17.3142 17.5061
23-12-2025 17.2858 17.4772

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.