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

Aditya Birla Sun Life Multi Index FoF IDCW Payout Direct Plan

NAV
₹13.6774
-0.01%
(19 Apr)
AUM
12 Cr
TER
0.49%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.5%
+38.4%
+38.4%
+38.4%
+34.5%
3Y
+22.6%
+23.9%
+23.9%
+23.9%
NA
5Y
+17.4%
NA
NA
NA
NA
ALL
+17.8%
+24.5%
+24.5%
+24.5%
+23.1%
VOL
17.5%
18.5%
18.5%
18.5%
7.8%
TER
0.1%
1.4%
1.4%
1.4%
0.5%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹12 Cr
INFO
1.01
1.33
1.33
1.33
2.98
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Kotak Nifty 50 ETF
14.2%
Aditya BSL Nifty Next 50 Idx Dir Gr
13.3%
Aditya BSL Nifty 200 Momentum 30 ETF
11.8%
Aditya BSL CRISIL Liquid Ovrnght ETF
11.4%
Aditya BSL Nifty SmCp 50 Idx Dir Gr
10.5%
Aditya BSL Nifty MdCp 150 Idx Dir Gr
10.4%
CPSE ETF
10.1%
Nippon India ETF Gold BeES
9.6%
Nippon India ETF Nifty 1D Rate Liqd BeES
7.6%
Clearing Corporation Of India Limited
1.1%
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