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Aditya Birla Sun Life Multi- Index Fund Of Funds-Direct Growth

Equity | Equity - FOF

(NAV as of 19/04/2024)
13.68 (-0.01)

3Y Returns

NA

Min SIP

500

Min Lumpsum

100

Expense Ratio

0.14%

Fund Size

11 Cr

Inception Date

17-Oct-22

Fund Manager

Vinod Narayan Bhat

Exit Load

0.50% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

50.96%

ETF Units

46.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.62%

Top Ten Holdings

ABSL NIFTY SMALLCAP 50 INX FD-DIR GR

19.90%

ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR

15.21%

ABSL NIFTY 200 MOMENTUM 30 ETF

11.58%

KOTAK NIFTY 50 ETF

11.43%

NIPPON INDIA ETF GOLD BEES

9.40%

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.