Aditya Birla Sun Life Multi Asset Allocation 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 Deviation9.5%
Sharpe Ratio0.36
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%
Regulatory & Tax Information
INF209KB13R4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)