- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Multi - Index FoF (G)
Aditya Birla Sun Life Multi - Index FoF (G)
₹ 15.0839
NAV (Oct 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.0839
NAV (Oct 29)
Fund Returns
Last 1Y | 33.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.3% |
6 Month CAGR | 8.3% |
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 | 0.65% |
Launched 2Y ago | 2022-10-14 |
AUM in Crores | 17.5 |
ISIN | INF209KB12M7 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
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 (G) | 17,80,817 | 10,48,205 | 33.4% | |
| 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
15.16%Financial
9.21%Capital Goods
6.94%Automobile
5.67%Services
5.32%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.4% | ||
5.5% | 5.3% | ||
6.5% | 7.4% | ||
6.5% | 7.9% | ||
5.8% | 7.2% |
Aditya Birla Sun Life Multi - Index FoF (G) Review
Aditya Birla Sun Life Multi - Index FoF (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 22.28% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Vinod Bhat.
Nav of Aditya Birla Sun Life Multi - Index FoF (G) as of 10/29/2024 is ₹15.08 with the total AUM as of 10/31/2024 is ₹17.52. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Multi - Index FoF (G) was launched on 2022-10-14. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life Multi - Index FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Multi - Index FoF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Multi - Index FoF (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Multi - Index FoF (G)?
How to invest in Aditya Birla Sun Life Multi - Index FoF (G)?
You can invest in Aditya Birla Sun Life Multi - Index FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Multi - Index FoF (G)?
The minimum sip amount for Aditya Birla Sun Life Multi - Index FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Aditya Birla Sun Life Multi - Index FoF (G)?
The expense ratio of the Aditya Birla Sun Life Multi - Index FoF (G) is 0.65% for regular plan.
What is the NAV of Aditya Birla Sun Life Multi - Index FoF (G)?
Today's Aditya Birla Sun Life Multi - Index FoF (G) NAV is ₹15.08.