Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.6%
Sharpe Ratio0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Aditya BSL Gold ETFUtilities13.48%
Aditya BSL Nifty Next 50 Idx Dir GrUtilities12.07%
Aditya BSL Multi-Cap Dir GrUtilities11.99%
Aditya BSL Flexi Cap Dir GrUtilities11.57%
Aditya BSL Corporate Bond Dir GrUtilities9.31%
Aditya BSL Bkng & Fin Srvcs Dir GrUtilities8.91%
Aditya BSL India GenNext Dir GrUtilities8.76%
Aditya BSL Mid Cap Dir GrUtilities6.62%
Aditya BSL Frontline Equity Dir GrUtilities6.53%
Aditya BSL Gov Sec Dir GrUtilities6.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.23%
Regulatory & Tax Information
INF084M01AF9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)