Aditya Birla Sun Life Multi - Index Fof Regular-idcw
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Fund Overview
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₹19.0 CrAUM
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₹15.99NAV
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0.59%Expense Ratio
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HybridFund Category
Returns of Aditya Birla Sun Life Multi - Index Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 2.85% |
| 6 Months | 11.01% | NA | 9.89% |
| 1 Year | 2.09% | 2.09% | 7.28% |
Asset Allocation
equities
61.93%debt instruments
12.95%other assets or cash equivalents
10.53%Aditya Birla Sun Life Multi - Index Fof Regular-idcw 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 0.59%. Fund Manager Manager Education Fund Manager Manager Education
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 2.09% in the last year, a total return since inception of 17.12%.
Fund Details
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Fund NamesAditya Birla Sun Life Multi - Index Fof Regular-idcw
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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 |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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 |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 |
₹145.84 | 19.37% | 25.43% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹261.87 | 20.36% | 20.72% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.04 | 19.49% | 19.83% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.36 | 16.53% | 17.42% | - |
| Sbi Multi Asset Allocation Fund-growth |
₹61.06 | 16.58% | 14.74% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 11.89% | 11.17% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 2.00%
- 6 Months: 11.01%
- Since Inception: 17.12%
- 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
- 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.
