Aditya Birla Sun Life Multi - Index Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.99(R) -1.19% ₹15.12(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.89% -% -% -% -%
LumpSum (D) 22.3% -% -% -% -%
SIP (R) -35.51% -% -% -% -%
SIP (D) -35.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14.99
-0.1800
-1.1900%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14.99
-0.1800
-1.1900%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 15.12
-0.1800
-1.1900%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 15.12
-0.1800
-1.1900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Multi - Index Fund Of Funds is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Multi - Index Fund Of Funds has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Aditya Birla Sun Life Multi - Index Fund Of Funds has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Multi - Index Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.35
0.66
-5.96 | 19.78 25 | 78 Good
3M Return % -3.47
-1.62
-11.17 | 36.32 38 | 66 Average
6M Return % 1.16
3.24
-6.70 | 38.20 47 | 67 Average
1Y Return % 21.89
18.72
6.55 | 82.26 12 | 73 Very Good
1Y SIP Return % -35.51
-33.84
-39.98 | 2.72 20 | 50 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37 0.70 -5.93 | 19.81 25 | 78
3M Return % -3.39 -1.52 -11.07 | 36.48 39 | 66
6M Return % 1.33 3.47 -6.47 | 38.47 47 | 67
1Y Return % 22.30 19.23 6.66 | 82.98 12 | 73
1Y SIP Return % -35.27 -33.77 -40.27 | 3.19 20 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.19 ₹ 9,881.00 -1.19 ₹ 9,881.00
1W -2.57 ₹ 9,743.00 -2.56 ₹ 9,744.00
1M 1.35 ₹ 10,135.00 1.37 ₹ 10,137.00
3M -3.47 ₹ 9,653.00 -3.39 ₹ 9,661.00
6M 1.16 ₹ 10,116.00 1.33 ₹ 10,133.00
1Y 21.89 ₹ 12,189.00 22.30 ₹ 12,230.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.51 ₹ 9,539.66 -35.27 ₹ 9,557.20
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
20-12-2024 14.9912 15.1165
19-12-2024 15.1717 15.2982
18-12-2024 15.2598 15.387
17-12-2024 15.2998 15.4272
16-12-2024 15.3868 15.5147
13-12-2024 15.3862 15.5138
12-12-2024 15.3975 15.525
11-12-2024 15.3936 15.5209
10-12-2024 15.3561 15.483
09-12-2024 15.3127 15.4391
06-12-2024 15.3243 15.4503
05-12-2024 15.2836 15.4091
04-12-2024 15.2224 15.3473
03-12-2024 15.1959 15.3205
02-12-2024 15.1076 15.2313
29-11-2024 15.0621 15.1851
28-11-2024 15.0164 15.1388
27-11-2024 15.0777 15.2005
26-11-2024 15.0177 15.1398
25-11-2024 15.0194 15.1415
22-11-2024 14.9571 15.0783
21-11-2024 14.7919 14.9115

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.