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Aditya Birla Sun Life Multi - Index Fund of Funds - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(04/04/2025) 14.6540
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : -3.94%
1 Year Ago : 7.33%
Snapshot
Inception Date 26/09/2022 Fund Manager Mr. Vinod Bhat
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
Scheme Plan IDCW
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.19-3.947.330
Category1.15-0.039.2128.48
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.6534 (04/04/2025)
IDCW14.6540 (04/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202517.30
31/01/202517.98
31/12/202418.07
30/11/202417.95
31/10/202417.52
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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