Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (09-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹17 Cr
Expense Ratio
1.05%
ISIN
INF209KB12M7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Oct 2022
About this fund
As of 09-Sep-24, it has a Net Asset Value (NAV) of ₹15.27, Assets Under Management (AUM) of 16.54 Crores, and an expense ratio of 1.05%.
- Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth has given a CAGR return of 25.00% since inception.
- The fund's asset allocation comprises around 71.88% in equities, 9.50% in debts, and 10.43% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.03%
— (Cat Avg.)
Since Inception
+25.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹11.89 Cr | 71.88% |
| Debt | ₹1.57 Cr | 9.50% |
| Others | ₹3.08 Cr | 18.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Nifty SmCp 50 Idx Dir Gr | Mutual Fund - Open End | ₹2.47 Cr | 14.41% |
| Aditya BSL Nifty MdCp 150 Idx Dir Gr | Mutual Fund - Open End | ₹2.37 Cr | 13.85% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹1.91 Cr | 11.19% |
| Aditya BSL Nifty 200 Momentum 30 ETF | Mutual Fund - ETF | ₹1.88 Cr | 11.01% |
| CPSE ETF | Mutual Fund - ETF | ₹1.81 Cr | 10.57% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹1.42 Cr | 8.29% |
| Aditya BSL CRISIL Broad Based Gilt ETF | Mutual Fund - ETF | ₹1.2 Cr | 7.02% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹1.19 Cr | 6.93% |
| Zerodha Nifty 1D Rate Liquid ETF | Mutual Fund - ETF | ₹1 Cr | 5.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.74 Cr | 4.32% |
| Kotak Nifty 50 ETF | Mutual Fund - ETF | ₹0.69 Cr | 4.03% |
| Aditya BSL CRISIL 10 Year Gilt ETF | Mutual Fund - ETF | ₹0.47 Cr | 2.75% |
| Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.24% |
| Nippon India ETF Nifty 1D Rate Liqd BeES | Mutual Fund - ETF | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.64%
Mid Cap Stocks
20.35%
Small Cap Stocks
13.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹9.66 Cr | 56.47% |
| Mutual Fund - Open End | ₹6.75 Cr | 39.45% |
| Cash - Repurchase Agreement | ₹0.74 Cr | 4.32% |
| Cash | ₹-0.04 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vinod Bhat
Since March 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209KB12M7 | Expense Ratio | 1.05% | Exit Load | No Charges | Fund Size | ₹17 Cr | Age | 17 Oct 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 27.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 27.6% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 33.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 33.0% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 35.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 35.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 38.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.71 Cr | 18.6% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22631.10 Cr | 20.6% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth?
What is the portfolio composition of Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth?
Who manages the Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth?
- Vinod Bhat
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.