Mutual Funds
Aditya Birla SL Multi-Index FoF-Reg(G)
Other  |   High  |   FoFs (Domestic) - Equity Oriented
14.98   +0.11
NAV(₹) as on 17/4/2025 		0.76%
  1D 		9.81%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Multi-Index FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
17 Oct 2022
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 18.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Gold-India
Fund Manager:
Vinod Narayan Bhat ,Dhaval Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/3/2025 100.00 %
TOP HOLDINGS

ABSL NIFTY MIDCAP 15 - MFU
9.87 %

ABSL NIFTY 200 QUALI - MFU
9.43 %

ABSL CRISIL BROAD BA - MFU
6.90 %

ADITYA BIRLA SUN LIF - MFU
6.62 %

ABSL CRISIL 10 YEAR - MFU
6.35 %

ABSL NIFTY NEXT 50 I - MFU
18.49 %

KOTAK NIFTY 50 ETF - MFU
15.42 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.02 13.24 14.76
Net Assets (Rs Crores) 1,044.87 1,224.68 1,825.45
Scheme Returns(%)(Absolute) 0.20 32.02 9.90
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 44/62 16/60 16/69
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quantum Nifty 50 ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  13.96   +0.24  
5/8/2022 ₹ 25.81 8.61% - - 13.13%
MDB Logo
Aditya Birla SL Multi-Index FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   High |  14.98   +0.11  
17/10/2022 ₹ 18.25 9.81% - - 17.54%
MDB Logo
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.34   +0.03  
1/3/2024 ₹ 177.34 -8.17% - - -5.84%
MDB Logo
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.99   +0.06  
30/5/2024 ₹ 199.59 - - - -10.11%
MDB Logo
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.00   +0.07  
26/7/2024 ₹ 168.73 - - - -20.02%
MDB Logo
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.04   +0.06  
12/8/2024 ₹ 118.23 - - - -19.58%
MDB Logo
Groww Nifty India Defence ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.71   +-0.01  
11/10/2024 ₹ 34.12 - - - -2.93%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.90   +0.10  
2/1/2025 ₹ 11.97 - - - -10.98%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.92   +0.16  
28/2/2025 ₹ 7.43 - - - 9.25%
MDB Logo
Tata Nifty India Digital ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  12.93   +0.04  
13/4/2022 ₹ 105.37 4.96% 8.89% - 8.89%