Aditya Birla SL Multi-Index Fund

Other · FoFs Domestic
500
Min SIP
100
Min Lumpsum
0.13 %
Expense Ratio
Rating
8.64
Fund Size (in Cr)
8 Months
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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.2%
Category Average 16.6% 28.4% 13.5% -

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%
Others
100%
Mutual Funds Units
96.96%
Reverse Repos
7.64%
Net Curr Ass/Net Receivables
-4.6%

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

Frequently Asked Questions

How to invest in Aditya Birla SL Multi-Index Fund ?

You can invest in Aditya Birla SL Multi-Index Fund 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 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 ?

The NAV of Aditya Birla SL Multi-Index Fund is ₹10.5 as of 26 May 2023.

How to redeem Aditya Birla SL Multi-Index Fund 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?

The minimum SIP amount of Aditya Birla SL Multi-Index Fund is ₹500

How much returns have Aditya Birla SL Multi-Index Fund generated ?

The Aditya Birla SL Multi-Index Fund has delivered 5.2% since inception

What is the expense ratio of Aditya Birla SL Multi-Index Fund ?

The expense ratio of Aditya Birla SL Multi-Index Fund is 0.13 % as of 26 May 2023.

What is the AUM of Aditya Birla SL Multi-Index Fund?

The AUM of Aditya Birla SL Multi-Index Fund is ₹2,75,965 Cr as of 26 May 2023

What are the top stock holdings of Aditya Birla SL Multi-Index Fund?

The top stock holdings of Aditya Birla SL Multi-Index Fund 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%
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