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  • Mutual Fund
  • Aditya Birla SL Multi-Index Fund of Fund-Reg (G)

May 19, 2025

Category

Others

AUM (Cr.)

18.25

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.64

Sharpe Ratio

7.15

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

Inception Date

Oct 17, 2022

Risk Level

High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Index Fund of Fund-Reg (G) 3.05 4.38 9.15 0 0 18.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 8 13.37 16.75 15.99 11.4
Category Rank 6/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.6780 1.71 42.84 51.50 0.00 1,737.85 0.00 5,000.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 17.0800 0.46 18.20 0.00 0.00 302.20 0.50 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.0800 0.46 18.21 0.00 0.00 302.20 0.50 100.00 invest
BHARAT Bond FOF - April 2031 - Regular (G) 13.5110 0.31 11.03 9.07 0.00 4,772.92 0.08 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 11.7848 -2.83 0.00 0.00 0.00 34.12 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2025 3.56 18.81 36.92
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Apr 30, 2025 3.45 18.24 2.30
Indian Mutual Funds-Kotak Nifty 50 Apr 30, 2025 2.90 15.34 3.19
Indian Mutual Funds-Aditya Birla SL Nifty Bank ETF Apr 30, 2025 2.63 13.91 0.00
Indian Mutual Funds-Aditya Birla SL Nifty 200 Qual Apr 30, 2025 2.03 10.70 17.74
Indian Mutual Funds-Aditya Birla SL CRISIL Broad B Apr 30, 2025 1.29 6.83 2.59
Indian Mutual Funds-Aditya Birla SL CRISIL 10 Year Apr 30, 2025 1.18 6.26 2.16
Indian Mutual Funds-Aditya Birla SL Nifty Midcap 1 Apr 30, 2025 1.15 6.05 -36.38
Indian Mutual Funds-Zerodha Nifty 1D Apr 30, 2025 0.59 3.11 -72.51
Reverse Repo-C C I Apr 30, 2025 0.18 0.95 0.00

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com