Aditya Birla Sun Life Multi - Index Fund Of Funds Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹14.3(R) -0.09% ₹14.43(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.28% -% -% -% -%
Direct 11.63% -% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -18.17% -% -% -% -%
Direct -17.89% -% -% -% -%
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: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14.3
-0.0100
-0.0900%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14.3
-0.0100
-0.0900%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 14.43
-0.0100
-0.0900%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 14.43
-0.0100
-0.0900%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Multi - Index Fund Of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Multi - Index Fund Of Funds, we have analyzed zero risk parameters and divided them 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.


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
13-03-2025 14.2974 14.4277
12-03-2025 14.3101 14.4403
11-03-2025 14.3499 14.4803
10-03-2025 14.3399 14.4702
07-03-2025 14.4092 14.5397
06-03-2025 14.416 14.5464
05-03-2025 14.3681 14.498
04-03-2025 14.2117 14.34
03-03-2025 14.1871 14.3151
28-02-2025 14.1693 14.2967
25-02-2025 14.461 14.5906
24-02-2025 14.4846 14.6143
21-02-2025 14.5738 14.7039
20-02-2025 14.6404 14.771
19-02-2025 14.5926 14.7226
18-02-2025 14.5535 14.6831
17-02-2025 14.5373 14.6666
14-02-2025 14.5568 14.6858
13-02-2025 14.658 14.7877

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.