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  • Mutual Funds
  • Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)
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Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)

FoFs Domestic
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  • NAV

    14.94(-0.31%)

  • Fund Size (CR)

    ₹18.07

  • Expense Ratio

    0.29

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 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

    0.5%

  • Return Since Launch

    19.31%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.75%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dhaval Joshi

Bench Mark

50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 January 202510051.290.51%-1.60%237/335
1 Month31 December 20249917.96-0.82%--0.10%191/335
3 Month31 October 20249905.97-0.94%--0.93%170/326
6 Month31 July 20249669.98-3.30%-3.21%239/314
1 Year31 January 202411451.1514.51%14.51%16.38%106/298
3 Year--0%-12.61%-/-
5 Year--0%-12.41%-/-
Since Inception17 October 202214990.7049.91%19.31%10.60%45/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000121174.960.98% 0.98%
3 Year1 November 20222,80,000340451.5121.59% 6.73%
5 Year-----
10 Year-----

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
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.32%

Standard Deviation

0.61%

Beta

1.46%

Sharpe Ratio

0.08%

Treynor's Ratio

8.55%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.83%-0.15Reverse RepoDebt Others
Net CA & Others-0.04%--0.01Net CA & OthersDebt Others
Zerodha Nifty 1D23.76%4042014.29Indian Mutual FundsMutual Fund Units
Nippon India ETF Gold BeES12.44%3507632.25Indian Mutual FundsMutual Fund Units
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)9.60%7270771.73Indian Mutual FundsMutual Fund Units
Kotak Nifty 509.41%659591.70Indian Mutual FundsMutual Fund Units
Aditya Birla SL Nifty 200 Quality 30 ETF9.07%7685011.64Indian Mutual FundsMutual Fund Units
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)7.89%8505101.43Indian Mutual FundsMutual Fund Units
Aditya Birla SL Nifty IT ETF7.81%3097941.41Indian Mutual FundsMutual Fund Units
Aditya Birla SL CRISIL Broad Based Gilt ETF6.79%1176311.23Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)
18.07-0.82%-0.94%-3.30%14.51%-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-5.03%36.76%39.82%73.17%37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.999.85%2.65%48.98%59.70%4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-3.74%24.69%32.91%53.90%24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)
71.637.62%4.64%17.48%31.35%19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)
101.517.51%4.81%17.60%31.12%18.91%

News

  • 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 Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

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

    Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 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: 0.151

    Direct Plan ' IDCW Option: 0.171

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life PSU Equity Fund:

    Regular Plan ' IDCW Option: 1.804

    Direct Plan ' IDCW Option: 2.075

    Aditya Birla Sun Life Banking and Financial Services Fund:

    Regular Plan ' IDCW Option: 1.566

    Direct Plan ' IDCW Option: 2.108

    Aditya Birla Sun Life ESG Integration Strategy Fund:

    Regular Plan ' IDCW Option: 1.201

    Direct Plan ' IDCW Option: 1.277

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 September 2022

Total AUM (Cr)

₹18.07

Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 26 September 2022, this fund is managed by Dhaval Joshi. With assets under management (AUM) worth ₹18.07 (Cr), as of 3 February 2025, Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.31% since its launch.
The current NAV of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is ₹14.94, as on 3 February 2025. The fund's benchmark index is 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price). You can invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) 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 undefined% and undefined% 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 0.83% in Debt and 99.17% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Direct Growth?

Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.31% since inception. Looking to invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) has generated annualised return of 14.51%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.31% returns.

What is the expense ratio of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Direct Growth?

The expense ratio of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Direct Growth is 0.29%. 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.

What is the AUM of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is ₹18.07 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
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