Aditya Birla Sun Life Multi Asset Allocation Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.7%
Sharpe Ratio0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic98.66923%
International1.33077%
Top Stock Holdings
CompanySectorAllocation
Aditya BSL Gold ETFUtilities10.09%
Aditya BSL Silver ETFUtilities4.51%
Reliance Industries LtdEnergy & Infra4.04%
HDFC Bank LtdFinancial Services3.50%
ICICI Bank LtdFinancial Services3.35%
Kotak Mahindra Bank LtdFinancial Services2.90%
Bharti Airtel LtdServices2.56%
Infosys LtdTechnology2.56%
Cash Offset For DerivativesUtilities2.46%
Larsen & Toubro LtdCapital Goods1.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Exit Load1
Regulatory & Tax Information
INF209KB12R6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)