What is the NAV of Aditya Birla SL Multi-Index FoF?
The Current NAV of Aditya Birla SL Multi-Index FoF is ₹15.56, as of 13th June 2025What are the returns of Aditya Birla SL Multi-Index FoF?
The Aditya Birla SL Multi-Index FoF has been there since 17th October 2022- 1 Year Returns: 5.87
What are the top 5 sectors holdings of Aditya Birla SL Multi-Index FoF?
The top sectors Aditya Birla SL Multi-Index FoF has invested in are as for 17th 10 2022 are as follows -- Others | 99.11%
- Investment Banking & Brokerage | 0.89%
What are the top 5 holdings Aditya Birla SL Multi-Index FoF?
The top 5 holdings for Aditya Birla SL Multi-Index FoF are- ABSL NIFTY NEXT 50 INDEX-DG | 19.27%
- KOTAK NIFTY 50 ETF | 15.62%
- NIPPON INDIA ETF GOLD BEES | 15.24%
- ADITYA BIRLA SUN LIFE BANKING ETF | 14.85%
- ABSL NIFTY 200 QUALITY 30 ETF | 11.87%
What is the asset allocation of Aditya Birla SL Multi-Index FoF?
The Aditya Birla SL Multi-Index FoF is a plan that invests- Mutual Funds | 98.94%
- Cash & Equivalents | 1.06%
How to invest in Aditya Birla SL Multi-Index FoF?
If you wish to invest in Aditya Birla SL Multi-Index FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Multi-Index FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Multi-Index FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Multi-Index FoF?
The AUM of Aditya Birla SL Multi-Index FoF is 19.02 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Multi-Index FoF Plan?
The expense ratio of Aditya Birla SL Multi-Index FoF Plan is 0.64How to exit Aditya Birla SL Multi-Index FoF?
If you have invested in Aditya Birla SL Multi-Index FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Multi-Index FoF?
The alpha ratio for the Aditya Birla SL Multi-Index FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Multi-Index FoF?
The volatility or standard deviation for the Aditya Birla SL Multi-Index FoF is 9.69
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Multi-Index FoF?
The sharpe ratio for the Aditya Birla SL Multi-Index FoF is 0.23
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Multi-Index FoF?
The Sortino ratio for the Aditya Birla SL Multi-Index FoF is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Multi-Index FoF?
The PE ratio (price-to-earnings) of the Aditya Birla SL Multi-Index FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL Multi-Index FoF Shares?
The Current NAV of Aditya Birla SL Multi-Index FoF is ₹15.56, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Multi-Index FoF Plan?
There is a lock in period of N/A for Aditya Birla SL Multi-Index FoF
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Aditya Birla SL Multi-Index FoF Standard Growth
GrowthRegular
15.560.09% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Multi-Index FoF Performance & Key Metrics
Aditya Birla SL Multi-Index FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | — | 0.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
Aditya Birla SL Multi-Index FoF Scheme InfoAditya Birla SL Multi-Index FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Aditya Birla SL Multi-Index FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Multi-Index FoF Asset Allocation
Aditya Birla SL Multi-Index FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Multi-Index FoF Sector Distribution
Aditya Birla SL Multi-Index FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Multi-Index FoF Sector Weightage
Aditya Birla SL Multi-Index FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL Multi-Index FoF Current Holdings
Aditya Birla SL Multi-Index FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ABSL NIFTY NEXT 50 INDEX-DG3M change : 5.63 %
Holdings
19.27 %
5.63 % - KOTAK NIFTY 50 ETF3M change : 0.76 %
Holdings
15.62 %
0.76 % - NIPPON INDIA ETF GOLD BEES3M change : 0.83 %
Holdings
15.24 %
0.83 %
AMC Profile of Aditya Birla SL Multi-Index FoF
AMC Profile of Aditya Birla SL Multi-Index FoF
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Multi-Index FoF Manager Details
Aditya Birla SL Multi-Index FoF Manager Details
Aditya Birla SL Multi-Index FoF Manager Profile
Aditya Birla SL Multi-Index FoF Manager Profile
Vinod Narayan Bhat
AUM: ₹506.14 Cr.
|
Exp: 18yrs
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Multi-Index FoF Manager Performance (0)
Aditya Birla SL Multi-Index FoF Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Aditya Birla SL Multi-Index FoF Tax Implications
Aditya Birla SL Multi-Index FoF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%