The current NAV of Aditya Birla SL Multi-Index FoF(IDCW) is ₹15.82, as of 17th July 2025.

The Aditya Birla SL Multi-Index FoF(IDCW) was launched on 17th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.66%

The top sectors Aditya Birla SL Multi-Index FoF(IDCW) has invested in are as follows:

• Others | 99.32%
• Investment Banking & Brokerage | 0.68%

This data is as on 17th July 2025.

The top 5 holdings for Aditya Birla SL Multi-Index FoF(IDCW) are as follows:

• KOTAK NIFTY 50 ETF | 15.58%
• ABSL NIFTY NEXT 50 INDEX-DG | 15.43%
• ADITYA BIRLA SUN LIFE BANKING ETF | 15.15%
• NIPPON INDIA ETF GOLD BEES | 14.24%
• ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 9.18%

This data is as on 17th July 2025.

The asset allocation for Aditya Birla SL Multi-Index FoF(IDCW) is as follows:

• Mutual Funds | 98.34%
• Cash & Equivalents | 1.66%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Multi-Index FoF(IDCW) is ₹19.22 Cr as of 17th July 2025.

The expense ratio of Aditya Birla SL Multi-Index FoF(IDCW) Plan is 0.24 as of 17th July 2025.

The volatility or standard deviation for the Aditya Birla SL Multi-Index FoF(IDCW) is 9.65

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi-Index FoF(IDCW) is -0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi-Index FoF(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.