Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap 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 Deviation12.7%
Sharpe Ratio0.15
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
Nippon India Growth Dir GrUtilities15.34%
Aditya BSL Flexi Cap Dir GrUtilities14.98%
ICICI Pru Bluechip Dir GrUtilities14.85%
Kotak Multicap Dir GrUtilities14.40%
HDFC Large and Mid Cap Dir GrUtilities14.03%
HDFC Corporate Bond Dir GrUtilities8.93%
Aditya BSL Gold ETFUtilities8.78%
Aditya BSL Gov Sec Dir GrUtilities5.31%
Aditya BSL Short Term Dir GrUtilities1.62%
Clearing Corporation Of India LimitedUtilities1.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.18%
Regulatory & Tax Information
INF084M01119
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)