Fund Overview of Aditya Birla Sun Life Multi - Index Fof Direct-growth
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₹19.0 CrAUM
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₹16.28NAV
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0.26%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Multi - Index Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.02% | NA | 2.85% |
| 6 Months | 11.13% | NA | 9.89% |
| 1 Year | 2.37% | 2.37% | 7.28% |
| 2 Year | NA | 18.04% | 17.50% |
Asset Allocation
equities
61.93%debt instruments
12.95%other assets or cash equivalents
10.53%Aditya Birla Sun Life Multi - Index Fof Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Oct 2022, the fund aims Long term capital appreciation. Investment 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. It manages assets worth ₹19.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi - Index Fof Direct-growth
The portfolio allocation consists of 61.93% in equities, 12.95% in debt instruments, 10.53% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 2.37% in the last year, a total return since inception of 17.53%.
Fund Details
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Fund NamesAditya Birla Sun Life Multi - Index Fof Direct-growth
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Inception Date14 Oct 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth  |
₹3,666 | 2.56% | 2.99% | 5.54% | 20.83% | 25.87% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | 2.70% | 2.56% | 8.32% | 21.62% | 20.88% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | 2.65% | 2.38% | 7.59% | 20.75% | 19.99% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | 2.64% | 4.84% | 7.70% | 14.48% | 15.53% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | 2.55% | 4.57% | 6.60% | 13.23% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.10% | 0.33% | 4.48% | 12.15% | 11.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
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₹4,371 | 2.52% | 3.37% | 12.20% | 9.29% | - |
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Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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₹4,371 | 2.41% | 3.04% | 11.49% | 7.91% | - |
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Aditya Birla Sun Life Asset Allocator Fof Regular-growth
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₹227 | 3.09% | 2.59% | 9.86% | 6.49% | 17.45% |
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Aditya Birla Sun Life Asset Allocator Fof Direct-growth
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₹227 | 3.18% | 2.85% | 10.40% | 7.55% | 18.69% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
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₹225 | 1.00% | -0.35% | 8.57% | 1.52% | 17.08% |
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Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth
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₹225 | 1.07% | -0.16% | 9.00% | 2.31% | 18.00% |
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Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
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₹38 | 0.88% | -0.20% | 6.76% | 3.61% | 15.21% |
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Aditya Birla Sun Life Multi - Index Fof Regular-growth
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₹19 | 3.18% | 2.37% | 9.30% | 3.70% | - |
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Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
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₹16 | 1.10% | 0.33% | 4.50% | 4.48% | 12.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Multi-asset Active Fof Regular-growth |
₹4,366 | ₹18.67 | 17.01% | - | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹3,666 | ₹146.55 | 20.83% | 25.87% | 17.23% |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹1,858 | ₹241.95 | 20.75% | 19.99% | 14.84% |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹1,858 | ₹260.76 | 21.62% | 20.88% | 15.67% |
| Axis Multi Asset Allocation Fund Regular-growth |
₹1,500 | ₹41.84 | 13.23% | 14.03% | 10.75% |
| Axis Multi Asset Allocation Direct Plan -growth |
₹1,500 | ₹48.63 | 14.48% | 15.53% | 12.11% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.34 | 12.15% | 11.28% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Nifty Etf-dividend | Unspecified | 15.36% | ₹2.92 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth | Unspecified | 15.19% | ₹2.89 Cr |
| Aditya Birla Sun Life Nifty Bank Etf-growth | Unspecified | 14.96% | ₹2.84 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 14.80% | ₹2.81 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth | Unspecified | 9.03% | ₹1.72 Cr |
| Zerodha Nifty 1d Rate Liquid Etf - Growth | Unspecified | 8.79% | ₹1.67 Cr |
| Reliance Etf Consumption-growth | Unspecified | 7.57% | ₹1.44 Cr |
| Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth | Unspecified | 6.84% | ₹1.30 Cr |
| Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth | Unspecified | 6.31% | ₹1.20 Cr |
| Reverse Repo | Unspecified | 2.53% | ₹0.48 Cr |
| Net Payables | Unspecified | -1.37% | ₹-0.26 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹146.55 | 20.83% | 25.87% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹260.76 | 21.62% | 20.88% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹241.95 | 20.75% | 19.99% | - |
| Axis Multi Asset Allocation Direct Plan -growth |
₹48.63 | 14.48% | 15.53% | - |
| Axis Multi Asset Allocation Fund Regular-growth |
₹41.84 | 13.23% | 14.03% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 12.15% | 11.28% | 34.34 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Multi - Index Fof Direct-growth
What is the current AUM of Aditya Birla Sun Life Multi - Index Fof Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi - Index Fof Direct-growth manages assets worth ₹19.0 crore
How has Aditya Birla Sun Life Multi - Index Fof Direct-growth performed recently?
- 3 Months: 2.02%
- 6 Months: 11.13%
What is the long-term performance of Aditya Birla Sun Life Multi - Index Fof Direct-growth?
- Since Inception: 17.53%
What is the portfolio composition of Aditya Birla Sun Life Multi - Index Fof Direct-growth?
Equity: 61.93%, Debt: 12.95%, Commodities: 14.60%, Others: 10.53%.
Who manages Aditya Birla Sun Life Multi - Index Fof Direct-growth?
Aditya Birla Sun Life Multi - Index Fof Direct-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi - Index Fof Direct-growth?
Large Cap: 27.79%, Mid Cap: 10.95%, Small Cap: 0.01%.
Which are the top companies Aditya Birla Sun Life Multi - Index Fof Direct-growth has invested in?
- Kotak Nifty ETF-Dividend – 15.36% of the fund's portfolio
- Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth – 15.19% of the fund's portfolio
- Aditya Birla Sun Life Nifty Bank ETF-Growth – 14.96% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 14.80% of the fund's portfolio
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth – 9.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi - Index Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
