Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth
Aditya Birla Sun Life Mutual FundFund of Funds Domestic EquityDirectGrowthVery high risk
NAV
₹17.9283
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.90% | — | — |
| 3 year | +17.52% | — | — |
| 5 year | +16.43% | — | — |
- Sharpe
- 0.93
- Std dev
- 11.30%
All Fund of Funds Domestic Equity funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+13.90%
Total
3Y
+17.52%
p.a.
5Y
+16.43%
p.a.
SI
+16.43%
p.a.
Calendar years
+1.56%2022
+25.51%2023
+18.56%2024
+15.57%2025
+2.64%2026 YTD
Rolling 1-year · 34 overlapping windows
+3.22%avg +19.07%+39.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30.93 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
Benchmark50% nifty 500 tri + 35% nifty short duration debt index + 10% domestic price of physical gold + 5% domestic price of silver
Launched16 Oct 2022
Risk levelVery high
StructureOpen Ended
ISININF209KB15M0
Where the money is invested
Split by asset type.
By asset type
Equity74.97%
Other11.45%
Cash7.23%
Bonds6.34%
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 12.72%Aditya BSL NIFTY Mdcp 150 Idx Dir Gr
- 12.55%Aditya BSL NIFTY Smcp 50 Idx Dir Gr
- 11.63%Nippon India ETF Gold Bees
- 11.29%Aditya BSL NIFTY Next 50 Idx Dir Gr
- 9.19%Kotak NIFTY 50 ETF
- 8.32%Aditya BSL NIFTY Healthcare ETF
- 7.41%Nippon India ETF NIFTY India Consumption
- 6.73%Aditya BSL NIFTY Bank ETF
- 6.62%Aditya BSL Crisil 10 Year Gilt ETF
- 5.31%Zerodha NIFTY 1D Rate Liquid ETF
Concentration
Top 5 weight
57.38%
Top 10 weight
91.78%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.93
Return per unit of total risk
Sortino
1.21
Return per unit of downside risk
Risk
Std deviation
11.3%
How much returns swing
Who manages this fund
1 fund manager
- VNVinod Narayan Bhat6.5 years in the industryRuns 15 schemes
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SIP illustration
Rate
+17.52%
Invested
₹6,00,000
Illustrated
₹16,31,036
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth is ₹17.9283 as on 19 Aug 2026.
How has Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth performed vs its category?
- 1-year return +13.90%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth?
- Trailing returns from published NAVs: 1 year +13.90%, 3 year +17.52% a year, 5 year +16.43% a year, since our first NAV +16.43% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.52%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth?
- For Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth, the expense ratio is 0.53% and fund size (AUM) is ₹30.93 Cr.
What is the ISIN of Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth?
- The ISIN for Aditya Birla Sun Life Multi- Index Fund of Funds-Direct Growth is INF209KB15M0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.