- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Multi - Index FoF Direct Growth
Aditya Birla Sun Life Multi - Index FoF Direct Plan Growth
₹ 14.71
NAV (Apr 11)
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Aditya Birla Sun Life Multi - Index FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,82,377
Wealth Gained11,14,989
Total Corpus Created (₹)
With CAGR of 16.753 % in 5 yearsHistorical NAV
₹ 14.7133
NAV (Apr 11)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.8% |
6 Month CAGR | -5.6% |
Scheme Information
The Scheme is seeks 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.
Expense Ratio | 0.29 % |
Launched 2Y ago | 2022-10-14 |
AUM in Crores | 18.3 |
ISIN | INF209KB15M0 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi - Index FoF Direct (G) | 8,51,915 | 1,19,303 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
14.78%Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
14.53%Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
12%Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-Growth
11.32%Kotak Nifty 50 ETF-IDCW
11.14%
Allocation by Sector
Technology
12.31%Financial
9.49%Consumer Staples
5.46%Energy
4.18%Services
3.95%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.5% | ||
7.2% | 7.8% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
16.6% | 13.3% |
Aditya Birla Sun Life Multi - Index FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,82,377
Wealth Gained11,14,989
Total Corpus Created (₹)
With CAGR of 16.753 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life Multi - Index FoF Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life Multi - Index FoF Direct Growth?
What is the latest NAV of Aditya Birla Sun Life Multi - Index FoF Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life Multi - Index FoF Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life Multi - Index FoF Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life Multi - Index FoF Direct Plan?
What is the asset allocation of Aditya Birla Sun Life Multi - Index FoF Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life Multi - Index FoF Direct Growth returns?
Does Aditya Birla Sun Life Multi - Index FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life Multi - Index FoF Direct Plan Growth?
How to invest in Aditya Birla Sun Life Multi - Index FoF Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life Multi - Index FoF Direct Plan?