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Aditya Birla SL Multi-Index FoF(IDCW-Reinv)

IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 17 Cr
High RiskPrinciple investment will be at high risk
15.350.17% (+0.03)

Price Chart

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Returns
0.00%
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 17 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.281.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.521.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI AC World Index

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)25.23%22.23%
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)21.18%15.35%17.15%
Mirae Asset Equity Allocator FoF(IDCW)24.88%16.15%24.06%
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)46.51%20.04%18.86%

Price Comparison

Compare Aditya Birla SL Multi-Index FoF(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Multi-Index FoF(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds4.19%95.81%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers5.02 %94.98 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.48%98.28%98.94%99.21%99.32%94.98%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ZERODHA NIFTY 1D RATE LIQUID ETF
    3M change : 22.12 %

    Holdings

    22.12 %

    22.12 %
  • NIPPON INDIA ETF GOLD BEES
    3M change : 5.71 %

    Holdings

    14.48 %

    5.71 %
  • KOTAK NIFTY 50 ETF
    3M change : -1.21 %

    Holdings

    9.93 %

    -1.21 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    92

  • Total AUM

    ₹ 3,72,237.56 Cr.

Fund Manager Profile

Vinod Narayan Bhat

AUM:  ₹474.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Dhaval Joshi

AUM:  ₹66,998.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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