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 32.42 % - -

BenchMark : NIFTY 500 - TRI

BenchMark Return 42.07 19.45 17.38

Value of Rs. 1,00,000 Invested

current value 132420 - -
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 27/03/2024
Nav 13.15
AUM (Cr.) 11.95
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
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.
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