ADITYA BIRLA SL MULTI-INDEX FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G)	market linked	2.82 %	-	-
BenchMark : MSCI AC World Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	102820	-	-

scheme 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/07/2025
Nav	15.65
AUM (Cr.)	19.22
AUM Date	30/06/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 15D, Nil after 15D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.