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

Aditya Birla Sun Life Multi Index FoF IDCW Reinvest Direct Plan

NAV
₹15.1171
-1.19%
(20 Dec)
AUM
18 Cr
TER
0.6%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+22.3%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
NA
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+20.9%
VOL
17.5%
17.8%
17.8%
17.8%
9.3%
TER
0.3%
1.1%
1.1%
1.1%
0.6%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹18 Cr
INFO
1.01
1.44
1.44
1.44
2.24
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 Reinvest (DR)
₹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 Oct
Top holdings
Zerodha Nifty 1D Rate Liquid ETF
22.1%
Nippon India ETF Gold BeES
14.5%
Kotak Nifty 50 ETF
9.9%
Aditya BSL Nifty IT ETF
9.8%
Aditya BSL Nifty 200 Quality 30 ETF
9.6%
Aditya BSL Nifty Next 50 Idx Dir Gr
9.4%
Aditya BSL Nifty MdCp 150 Idx Dir Gr
7.1%
Aditya BSL CRISIL Broad Based Gilt ETF
6.9%
Aditya BSL CRISIL 10 Year Gilt ETF
6.3%
Clearing Corporation Of India Limited
5.0%
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