Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth
High Risk
Hybrid
₹15.89
0.01%1D Change
18.75%p.a.
High Risk
Hybrid
₹15.89
0.01%1D Change
18.75%p.a.
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth
₹15.89
0.01%1D
18.75%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.63%
- Exit Load0.5% within 15 days
- AUM (Fund size)₹17.3 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Oct 17, 2022
- Min. investmentSIP ₹500 & Lump. ₹100
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya BSL Nifty Next 50 Idx Dir Gr | 19.27% |
| Kotak Nifty 50 ETF | 15.62% |
| Nippon India ETF Gold BeES | 15.24% |
| Aditya BSL Nifty Bank ETF | 14.85% |
| Aditya BSL Nifty 200 Quality 30 ETF | 11.87% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.98 | 0.20% | High |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹173.25 | 0.55% | Very High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹253.27 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.69 | 0.00% | Moderate |
NAV History - Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth
FUND | Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹15.89 |
| Class | Hybrid | Multiasset |
| Inception Date | Oct 17, 2022 |
| Fund Manager | Vinod Bhat, Dhaval Joshi |
FUND | Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹100 |
| Exit Load | 0.5% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 1.04% | 1.81% | 6.48% | 4.85% | 6.52% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
