Aditya Birla Sun Life Multi- Index Fund of Fund
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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 Deviation9.4%
Sharpe Ratio-0.02
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 Nifty Next 50 Idx Dir GrUtilities19.27%
Kotak Nifty 50 ETFUtilities15.62%
Nippon India ETF Gold BeESUtilities15.24%
Aditya BSL Nifty Bank ETFUtilities14.85%
Aditya BSL Nifty 200 Quality 30 ETFUtilities11.87%
Aditya BSL Nifty MdCp 150 Idx Dir GrUtilities8.90%
Aditya BSL CRISIL Broad Based Gilt ETFUtilities6.87%
Aditya BSL CRISIL 10 Year Gilt ETFUtilities6.31%
Clearing Corporation Of India LimitedUtilities0.89%
Net Receivables / (Payables)Utilities0.17%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.84%
Regulatory & Tax Information
INF209KB14M3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)