Aditya Birla Sun Life Multi Index FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Multi Index FoF IDCW Reinvest Direct Plan

NAV
₹10.0447
+0.05%
(3 Feb)
AUM
10 Cr
TER
0.5%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+22.6%
+22.6%
+22.6%
+10.9%
NA
3Y
+28.6%
+28.6%
+28.6%
+19.8%
NA
5Y
+16.5%
+16.5%
+16.5%
+15.4%
NA
ALL
+6.0%
+6.0%
+6.0%
+15.4%
+0.5%
VOL
26.6%
26.6%
26.6%
10.1%
5.7%
TER
1.5%
1.5%
1.5%
0.1%
0.5%
AUM
₹181 Cr
₹181 Cr
₹181 Cr
₹747 Cr
₹10 Cr
INFO
0.23
0.23
0.23
1.52
0.08
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 Dec
Top holdings
Nippon India ETF Nifty 1D Rate Liqd BeES
24.9%
Aditya BSL CRISIL IBX AAA Jun 23 Dir Gr
19.9%
Kotak Nifty 50 ETF
17.5%
Aditya BSL Nifty 200 Momentum 30 ETF
10.0%
Aditya BSL Nifty Next 50 Idx Dir Gr
7.9%
Nippon India ETF Gold BeES
7.8%
Aditya BSL Nifty MdCp 150 Idx Dir Gr
6.8%
Aditya BSL Nifty IT ETF
2.9%
Aditya BSL Nifty 200 Quality 30 ETF
2.6%
Net Receivables / (Payables)
0.4%
Other information
Minimum SIP
₹500
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)
Lovelish Solanki

FAQs