Aditya BSL Equity Savings
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Maximum Drawdown-2.2% | Mar 2026
Sharpe Ratio-0.31
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
Cash Offset For DerivativesUtilities47.55%
ICICI Bank LtdFinancial Services7.21%
HDFC Bank LtdFinancial Services5.16%
TrepsUtilities4.86%
UPL LtdCapital Goods4.84%
Aditya BSL Liquid Dir GrUtilities4.71%
Aditya BSL Money Market Dir GrUtilities3.81%
Reliance Industries LtdEnergy & Infra3.38%
Kotak Mahindra Bank LtdFinancial Services3.00%
Patanjali Foods LtdConsumers2.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
Exit Load0.25%
Regulatory & Tax Information
INF209KA1TS3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)