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: 31-01-2025
NAV ₹14.86(R) +0.88% ₹14.99(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.14% -% -% -% -%
LumpSum (D) 14.51% -% -% -% -%
SIP (R) -9.68% -% -% -% -%
SIP (D) -9.37% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14.86
0.1300
0.8800%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14.86
0.1300
0.8800%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 14.99
0.1300
0.8800%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 14.99
0.1300
0.8900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85 -3.47
0.98
-12.99 | 8.25 33 | 58 Average
3M Return % -1.02 -4.74
-0.18
-14.70 | 37.15 27 | 58 Good
6M Return % -3.46 -7.92
4.08
-19.44 | 36.95 43 | 58 Average
1Y Return % 14.14 10.06
19.02
6.15 | 77.12 27 | 55 Good
1Y SIP Return % -9.68
1.08
-38.07 | 57.17 39 | 53 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.82 -3.47 1.01 -12.97 | 8.30 33 | 58
3M Return % -0.94 -4.74 -0.07 -14.62 | 37.28 28 | 58
6M Return % -3.30 -7.92 4.31 -19.25 | 37.22 43 | 58
1Y Return % 14.51 10.06 19.49 6.45 | 77.81 27 | 55
1Y SIP Return % -9.37 1.49 -37.94 | 57.70 39 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10,088.00 0.89 ₹ 10,089.00
1W 0.51 ₹ 10,051.00 0.51 ₹ 10,051.00
1M -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
3M -1.02 ₹ 9,898.00 -0.94 ₹ 9,906.00
6M -3.46 ₹ 9,654.00 -3.30 ₹ 9,670.00
1Y 14.14 ₹ 11,414.00 14.51 ₹ 11,451.00
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 -9.68 ₹ 11,357.78 -9.37 ₹ 11,378.72
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
31-01-2025 14.8602 14.99
30-01-2025 14.73 14.8585
29-01-2025 14.791 14.9199
28-01-2025 14.5661 14.6929
27-01-2025 14.6074 14.7345
24-01-2025 14.7853 14.9136
23-01-2025 14.8385 14.967
22-01-2025 14.7646 14.8924
21-01-2025 14.7516 14.8792
20-01-2025 14.8597 14.988
17-01-2025 14.8308 14.9585
16-01-2025 14.8344 14.962
15-01-2025 14.7717 14.8986
13-01-2025 14.7044 14.8304
10-01-2025 14.8863 15.0135
09-01-2025 14.9014 15.0286
08-01-2025 14.9584 15.086
07-01-2025 14.9903 15.118
06-01-2025 14.9612 15.0885
03-01-2025 15.1268 15.2551
02-01-2025 15.1337 15.2619
01-01-2025 15.0259 15.153
31-12-2024 14.9873 15.114

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.