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 IDCW Reinvestment
Aditya Birla Sun Life Mutual Fund₹17.9291
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
- 11.29%
All Fund of Funds Domestic Equity funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 34 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VNVinod Narayan Bhat6.5 years in the industryRuns 15 schemes
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SIP illustration
₹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 IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Multi- Index Fund of Funds-Direct IDCW Reinvestment is ₹17.9291 as on 19 Aug 2026.
How has Aditya Birla Sun Life Multi- Index Fund of Funds-Direct IDCW Reinvestment 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 IDCW Reinvestment?
- 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 IDCW Reinvestment 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 IDCW Reinvestment?
- For Aditya Birla Sun Life Multi- Index Fund of Funds-Direct IDCW Reinvestment, 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 IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Multi- Index Fund of Funds-Direct IDCW Reinvestment is INF209KB16M8.
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.