- Mutual Funds
- Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
FoFs Domestic
- NAV 15.39 (-0.26%)
- Fund Size (Cr) ₹17.95
- Expense Ratio 0.3
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
-
Exit Load
0.5%
- Return Since Launch 22.12%
Basic Details
Dhaval Joshi
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
2.36% -
Beta
0.61% -
Sharpe Ratio
1.64% -
Treynor’s Ratio
0.12% -
Jension’s Alpha
9.11%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
- 17.95
- 3.66%
- -1.62%
- 3.63%
- 22.68%
- -
-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
- 1694.37
- 26.23%
- 48.96%
- 45.90%
- 94.69%
- 36.04%
-
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
- 643.39
- 18.79%
- 35.75%
- 33.57%
- 68.10%
- 23.60%
-
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
- 82.17
- 1.65%
- 41.52%
- 32.38%
- 40.08%
- 0.49%
-
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 516.25
- 5.68%
- -4.95%
- -1.11%
- 36.61%
- 20.38%
-
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 516.25
- 5.68%
- -4.95%
- -1.11%
- 36.61%
- 20.38%
News
-
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Powered by Capital Market - Live News
-
Aditya Birla MF announces change in Fund Manager of the following schemes
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following schemes with effect from 22 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Aditya Birla Sun Life Nifty 50 Index Fund Mr. Haresh Mehta Mr. Rupesh Gurav Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Silver ETF Fund of Fund Powered by Capital Market - Live News
-
Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 11.562
Direct Plan ' IDCW Option: 16.244
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.172
Aditya Birla Sun Life Business Cycle Fund:
Regular Plan ' IDCW Option: 1.018
Direct Plan ' IDCW Option: 1.061
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.495
Direct Plan ' IDCW Option: 1.624
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 4.201
Direct Plan ' IDCW Option: 7.129
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
26-Sep-2022
-
Total AUM (Cr)
₹17.95
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Sep 2022, this fund is managed by Dhaval Joshi. With assets under management (AUM) worth ₹17.95 (Cr), as of 18-Dec-2024, Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 22.12% since its launch.
The current NAV of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is ₹15.39, as on 18-Dec-2024. The fund’s benchmark index is 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price. You can invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.72% in Debt and 99.28% in cash and cash equivalents
FAQs on Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 22.12% since inception. Looking to invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (G) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, Aditya Birla SL Multi-Index Fund of Fund-Dir (G) has generated annualised return of 22.68%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.12% returns.
The expense ratio of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) Direct Growth is 0.3%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is ₹17.95 (Cr) as of 18 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Multi-Index Fund of Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Multi-Index Fund of Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Aditya Birla SL Multi-Index Fund of Fund-Dir (G). Minimum lumpsum investment Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) is ₹15.39 as on 18 December 2024.
The 5 biggest stock holdings of Aditya Birla SL Multi-Index Fund of Fund-Dir (G) are:
C C I (0.72%), Net CA & Others (-0.12%), Zerodha Nifty 1D (19.08%), Nippon India ETF Gold BeES (12.56%), Aditya Birla SL Nifty Midcap 150 IF - Dir (G) (11.54%)
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
