Aditya Birla Sun Life Multi - Index Fund of Funds

An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.

Fund Category FOF (Domestic)

Investment 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.
The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Details
Fund Manager: Mr. Haresh Mehta, Mr. Dhaval Joshi &
Mr. Vinod Bhat
Managing Fund Since: March 31, 2023, November 21, 2022 & March 31, 2023
Experience in Managing the Fund: 0.2 Years, 0.5 Years & 0.2 Years
Date of Allotment: October 14, 2022
Type of Scheme: An open-ended fund of funds scheme investing in Exchange Traded Funds and Index Funds.
Application Amount for fresh subscription: 100
(plus in multiplies of 1)
Min. Addl. Investment: 100
(plus in multiplies of 1)
SIP: Monthly: Minimum 100/-
NAV of Plans / Options () $Income Distribution cum capital withdrawal
Regular Plan
Growth: 10.7934
IDCW$: 10.7934
Direct Plan
Growth: 10.8315
IDCW$: 10.8315
Benchmark: 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on LBMA Silver daily spot fixing price)
Monthly Average AUM: 8.49 Crores
AUM as on last day: 8.38 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: NIL
Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.62%
Direct 0.22%

Data as on 30th June 2023 unless otherwise specified
(In addition to the above, the scheme will also incur 0.36% i.e total weighted average of the expense ratio levied by the underlying schemes.)

Portfolio Holdings
Issuer
% to net Assets
Rating
Exchange Traded Fund 69.43%  
KOTAK NIFTY 50 ETF 20.37%  
ADITYA BIRLA SUNLIFE CRISIL 11.93%  
ABSL NIFTY 200 MOMENTUM 30 ETF 10.48%  
NIPPON INDIA ETF GOLD BEES 9.57%  
ADITYA BIRLA SUN LIFE BANKING ETF 8.58%  
NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE 4.98%  
ABSL NIFTY 200 QUALITY 30 ETF 3.52%  
MUTUAL FUNDS 28.33%  
Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan 10.37%  
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR 9.35%  
ABSL NIFTY NEXT 50 INDEX-DG 8.61%  
Cash & Current Assets 2.24%  
Total Net Assets 100.00%  
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Vinod Bhat is 4. Total Scheme managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.





This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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