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: 19-11-2024
NAV ₹14.79(R) +0.35% ₹14.91(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.71% -% -% -% -%
LumpSum (D) 26.13% -% -% -% -%
SIP (R) -19.05% -% -% -% -%
SIP (D) -18.77% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14.79
0.0500
0.3500%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 14.79
0.0500
0.3500%
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW 14.91
0.0500
0.3500%
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth 14.91
0.0500
0.3500%

Review Date: 19-11-2024

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 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 three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Multi - Index Fund Of Funds, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.31
-2.73
-7.91 | 12.93 49 | 78 Average
3M Return % -2.79
1.76
-8.51 | 36.76 55 | 71 Poor
6M Return % 3.36
4.18
-2.98 | 25.87 49 | 75 Average
1Y Return % 25.71
21.69
7.30 | 60.13 13 | 73 Very Good
1Y SIP Return % -19.05
-11.36
-37.53 | 45.92 41 | 64 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.28 -2.69 -7.88 | 12.96 49 | 78
3M Return % -2.70 1.87 -8.40 | 36.91 55 | 71
6M Return % 3.54 4.41 -2.73 | 26.15 49 | 75
1Y Return % 26.13 22.22 7.41 | 60.76 13 | 73
1Y SIP Return % -18.77 -10.98 -37.53 | 46.54 41 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1M -3.31 ₹ 9,669.00 -3.28 ₹ 9,672.00
3M -2.79 ₹ 9,721.00 -2.70 ₹ 9,730.00
6M 3.36 ₹ 10,336.00 3.54 ₹ 10,354.00
1Y 25.71 ₹ 12,571.00 26.13 ₹ 12,613.00
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 -19.05 ₹ 10,717.81 -18.77 ₹ 10,737.29
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
19-11-2024 14.7927 14.9121
18-11-2024 14.7407 14.8595
14-11-2024 14.7636 14.8821
13-11-2024 14.7963 14.9149
12-11-2024 14.8933 15.0126
11-11-2024 15.0092 15.1292
08-11-2024 15.0229 15.1426
07-11-2024 15.0212 15.1407
06-11-2024 15.1145 15.2347
05-11-2024 14.9654 15.0843
04-11-2024 14.9368 15.0553
31-10-2024 15.0138 15.1324
30-10-2024 15.0944 15.2135
29-10-2024 15.0839 15.2028
28-10-2024 15.0414 15.1597
25-10-2024 14.987 15.1045
24-10-2024 15.1067 15.2251
23-10-2024 15.14 15.2584
22-10-2024 15.0889 15.2068
21-10-2024 15.2985 15.4179

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.