Mutual Fund Details

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

Name: Aditya Birla Sun Life Multi - Index FoF Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹17.4258

as on 22 Dec 2025, 09:00 PM

₹0.1651(0.96%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,823

₹1,71,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,537

Profit (absolute return)

71.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.00%

In the last 3 months

7.43%

In the last 6 months

10.81%

In the last 1 year

15.19%

In the last 3 years

71.54%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹21.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 15 days.

0.28%

Expense Ratio

Plan

Growth

6.77%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit load of 0.5%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

19.09%

₹4.14 Cr

Technology

8.87%

₹1.92 Cr

Automobile

5.53%

₹1.20 Cr

Consumer Staples

5.48%

₹1.19 Cr

Energy

4.63%

₹1.00 Cr

Others

56.40%

₹12.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

19.09%

₹4.14 Cr

Technology

8.87%

₹1.92 Cr

Automobile

5.53%

₹1.20 Cr

Consumer Staples

5.48%

₹1.19 Cr

Energy

4.63%

₹1.00 Cr

Others

56.40%

₹12.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Nippon India ETF Gold BeES

13.86%

₹3.01 Cr

Kotak Nifty 50 ETF-IDCW

13.65%

₹2.96 Cr

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth

13.15%

₹2.85 Cr

Nippon India ETF Nifty India Consumption-Growth

10.69%

₹2.32 Cr

Aditya Birla Sun Life Nifty Bank ETF-Growth

10.23%

₹2.22 Cr

Others

38.42%

₹8.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Nippon India ETF Gold BeES

13.86%

₹3.01 Cr

Kotak Nifty 50 ETF-IDCW

13.65%

₹2.96 Cr

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth

13.15%

₹2.85 Cr

Nippon India ETF Nifty India Consumption-Growth

10.69%

₹2.32 Cr

Aditya Birla Sun Life Nifty Bank ETF-Growth

10.23%

₹2.22 Cr

Others

38.42%

₹8.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Gold

13.68%

₹2.97 Cr

GOI Sec

9.91%

₹2.15 Cr

Reverse Repo

7.53%

₹1.63 Cr

Silver Commodity

6.36%

₹1.38 Cr

NCA

0.30%

₹6.48 Lakh

Others

62.22%

₹13.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Gold

13.68%

₹2.97 Cr

GOI Sec

9.91%

₹2.15 Cr

Reverse Repo

7.53%

₹1.63 Cr

Silver Commodity

6.36%

₹1.38 Cr

NCA

0.30%

₹6.48 Lakh

Others

62.22%

₹13.49 Cr

View All

Funds in this Category

This fund's returns:

19.69%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Aditya Birla Sun Life Multi - Index FoF Direct-Growth

Aditya Birla Sun Life Multi - Index FoF Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21.69 Crores and the latest NAV decalared is ₹17.426 as on 24 Dec 2025 at 2:00 am.

Aditya Birla Sun Life Multi - Index FoF Direct-Growth scheme return performance in last 1 year is 15.19%, in last 3 years is 71.54% and 74.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.