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	-	-	-
BenchMark : NIFTY 500 - TRI	BenchMark Return	13.63	24.26	14.14
Value of Rs. 1,00,000 Invested	current value	-	-	-

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	Haresh Mehta
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	21/09/2023
Nav	11.32
AUM (Cr.)	8.85
AUM Date	31/08/2023
Expense Ratio Currently	1
Expense Ratio Date Currently	31/08/2023
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
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.