Aditya Birla Sun Life Multi - Index Fund of Funds

An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.
Data as on 31st October 2024
Fund Details
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Dhaval Joshi & Mr. Vinod Bhat
Managing Fund Since
March 10, 2023
Experience in Managing the Fund
1.6 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/ switch out of units after 15 days from the date of allotment: NIL
Total Expense Ratio (TER)
Regular 0.61%
Direct 0.28%
Including additional expenses and goods and service tax on management fees.
(In addition to the above, the scheme will also incur 0.32% i.e total weighted average of the expense ratio levied by the underlying schemes.)
Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme.

AUM ₹
Monthly Average AUM 17.51 Crores
AUM as on last day 17.52 Crores
Date of Allotment
October 14, 2022
Benchmark
50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver
NAV ₹
Regular Plan
Direct Plan
Growth
15.0138
15.1324
IDCW$:
15.0139
15.1330
$Income Distribution cum capital withdrawal

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
PORTFOLIO
Issuer
% to Net Assets
Exchange Traded Fund 79.28%
ZERODHA NIFTY 1D RATE LIQUID ETF 22.12%
NIPPON INDIA ETF GOLD BEES 14.48%
KOTAK NIFTY 50 ETF 9.93%
ADITYA BIRLA SUN LIFE NIFTY IT ETF 9.85%
ABSL NIFTY 200 QUALITY 30 ETF 9.64%
ABSL CRISIL BROAD BASED GILT ETF 6.93%
Issuer
% to Net Assets
ABSL CRISIL 10 YEAR GILT ETF 6.33%
MUTUAL FUNDS 16.54%
ABSL NIFTY NEXT 50 INDEX-DG 9.45%
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR 7.09%
Cash & Current Assets 4.19%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.