Aditya Birla SL Multi-Index Fund of Fund-Dir (G) logo

Aditya Birla SL Multi Index Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹14.99 20 Jan 2025

Risk

High  

Fund Size

₹18.07Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

Basic Details

Age

2 years 3 months (Since Oct 17, 2022)

Return since Launch

19.55%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹18.07

Risk Grade

High

Benchmark

50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price

Fund Manager

Dhaval Joshi

Asset Allocation

Zerodha Nifty 1D 23.76%

Nippon India ETF Gold BeES 12.44%

Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 9.60%

Kotak Nifty 50 9.41%

Aditya Birla SL Nifty 200 Quality 30 ETF 9.07%

Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 7.89%

Aditya Birla SL Nifty IT ETF 7.81%

Aditya Birla SL CRISIL Broad Based Gilt ETF 6.79%

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 6.23%

Aditya Birla SL CRISIL 10 Year Gilt ETF 6.21%

C C I 0.83%

Net CA & Others -0.04%

See All
Scheme Holding Summary

Mutual Fund Units

99.21%

Debt Others

0.79%

See All

Mutual Fund Units

Zerodha Nifty 1D 23.76%

Nippon India ETF Gold BeES 12.44%

Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 9.60%

Kotak Nifty 50 9.41%

Aditya Birla SL Nifty 200 Quality 30 ETF 9.07%

Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 7.89%

Aditya Birla SL Nifty IT ETF 7.81%

Aditya Birla SL CRISIL Broad Based Gilt ETF 6.79%

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 6.23%

Aditya Birla SL CRISIL 10 Year Gilt ETF 6.21%

Debt Others

C C I 0.83%

Net CA & Others -0.04%

See All
Riskometer Level of risk in the scheme
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High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey