Aditya Birla Sun Life Multi Index FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Multi Index FoF Growth Direct Plan

NAV
₹14.9880
+0.20%
(20 Jan)
AUM
18 Cr
TER
0.63%
Risk
High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+26.8%
+21.1%
+19.7%
+16.9%
+12.1%
3Y
+17.2%
+17.2%
+18.5%
NA
+30.3%
5Y
+13.7%
+23.7%
NA
NA
+25.0%
ALL
+8.6%
+16.4%
+25.2%
+19.6%
+18.8%
VOL
13.1%
12.9%
16.6%
9.3%
20.4%
TER
0.0%
1.2%
1.1%
0.6%
0.1%
AUM
₹140 Cr
₹2,199 Cr
₹153 Cr
₹18 Cr
₹2,219 Cr
INFO
0.66
1.28
1.52
2.11
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Multi Index FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Zerodha Nifty 1D Rate Liquid ETF
23.8%
Nippon India ETF Gold BeES
12.4%
Aditya BSL Nifty MdCp 150 Idx Dir Gr
9.6%
Kotak Nifty 50 ETF
9.4%
Aditya BSL Nifty 200 Quality 30 ETF
9.1%
Aditya BSL Nifty Next 50 Idx Dir Gr
7.9%
Aditya BSL Nifty IT ETF
7.8%
Aditya BSL CRISIL Broad Based Gilt ETF
6.8%
Aditya BSL Nifty SmCp 50 Idx Dir Gr
6.2%
Aditya BSL CRISIL 10 Year Gilt ETF
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 15 days
Fund 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 manager(s)
Vinod Bhat
Dhaval Joshi

FAQs