Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.4 as on 26-09-2023
Fund Performance
12 people have invested ₹ 2.4K in Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 October, 2022. The fund is managed by Vinod Bhat. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has ₹9 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.65% |
 Benchmark | null |
 | ₹9 Cr |
 | 17 October, 2022 |
 | ₹0/₹0 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 16.16% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
23.6%
Mid cap
21.7%
Small cap
17.4%
Sector Allocation
Financial Services
27.9%
Industrial
18.4%
Basic Materials
10.8%
Consumer Cyclical
10.2%
Tech
8.2%
Consumer Defensive
7.3%
Health
7%
Communication
3.1%
Utilities
3%
Energy
2.7%
Real Estate
1.3%
Top Holdings of Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings5
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Aditya BSL CRISIL Liquid Ovrnght ETF | 23.51% | 92% | |
Aditya BSL Nifty 200 Momentum 30 ETF | 10.31% | 0% | |
Kotak Nifty 50 ETF | 8.13% | -46% | |
Nippon India ETF Gold BeES | 7.32% | 0% | |
Nippon India ETF Nifty 1D Rate Liqd BeES | 4.77% | 0.5% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.8 Cr as of Aug'23
- AUM increased by 0.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl, since 10 March 2023
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered returns of 14.06% since inception (17nd Oct 2022)
Fund Allocations
This fund has an allocation of 62.72% in Equity, 0% in Debt and 30.05% in Cash related instruments
AUM size ₹9 Cr
This fund has AUM of ₹9 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.41 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.7% | 2.7% |
6 Month Returns | 14.76% | 14.76% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on August 2023
₹9 Cr as on August 2023
Aditya BSL CRISIL Liquid Ovrnght ETF(23.51%), Aditya BSL Nifty SmCp 50 Idx Dir Gr(19.26%), Aditya BSL Nifty MdCp 150 Idx Dir Gr(15.77%), Aditya BSL Nifty 200 Momentum 30 ETF(10.31%), Aditya BSL Nifty Next 50 Idx Dir Gr(9.42%) as on August 2023
Cash Equivalent(37.28%), Financial Services(17.53%), Industrial(11.53%) as on August 2023
Vinod Bhat is the fund manager of Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Multi- Index Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%