Aditya Birla Sun Life Multi-Cap Fund
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1–7 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 Deviation17.9%
Sharpe Ratio-0.04
Beta1.09
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
HDFC Bank LtdFinancial Services3.97%
ICICI Bank LtdFinancial Services2.98%
UltraTech Cement LtdCapital Goods2.75%
Fortis Healthcare LtdServices2.09%
Bharti Airtel LtdServices2.06%
Power Finance Corp LtdFinancial Services2.01%
Max Financial Services LtdFinancial Services2.00%
Kotak Mahindra Bank LtdFinancial Services2.00%
Larsen & Toubro LtdCapital Goods1.97%
Axis Bank LtdFinancial Services1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Regulatory & Tax Information
INF209KB1Y31
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)