Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 100
Min Lumpsum
0.19 %
Expense Ratio
Rating
8.78
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 10.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Nippon India ETF Liquid BeES
23.93%
Kotak Nifty ETF
17.41%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
7.88%
Nippon India ETF Gold BeES
7.23%
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
6.68%
Others
36.88%
View all Holdings
Holdings Sector Instrument Asset
Nippon India ETF Liquid BeES - - 23.93%
Kotak Nifty ETF - - 17.41%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) - - 7.88%
Nippon India ETF Gold BeES - - 7.23%
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) - - 6.68%
Aditya Birla SL Nifty IT ETF - - 2.92%
Mutual Fund - Indian - - 2.66%
C C I - - 2.17%
Net CA & Others - - 0.07%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
98.11%
Reverse Repos
1.25%
Net Curr Ass/Net Receivables
0.64%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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

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. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Hybrid

equity
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Equity Savings Mutual Funds Equity Savings Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) ?

You can invest in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) ?

The NAV of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is ₹11 as of 17 August 2023.

How to redeem Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)?

The minimum SIP amount of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is ₹500

How can I redeem my investments in Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) generated ?

The Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) has delivered 10.4% since inception

What is the expense ratio of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) ?

The expense ratio of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is 0.19 % as of 17 August 2023.

What is the AUM of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)?

The AUM of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) is ₹2,97,662 Cr as of 17 August 2023

What are the top stock holdings of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)?

The top stock holdings of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) are
  1. Nippon India ETF Liquid BeES - 23.93%
  2. Mutual Fund - Indian - 19.07%
  3. Kotak Nifty ETF - 17.41%
  4. Mutual Fund - Indian - 9.99%
  5. Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) - 7.88%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) based on your investment objective and risk tolerance.
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