Aditya BSL Multi Asset Allc IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation14.0%
Sharpe Ratio0.24
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 Gold ETFUtilities11.32%
ICICI Bank LtdFinancial Services3.78%
Axis Bank LtdFinancial Services2.74%
Aditya BSL Silver ETFUtilities2.41%
Sedemac Mechatronics LtdConsumers2.02%
Meesho LtdConsumers1.91%
Reliance Industries LtdEnergy & Infra1.84%
Bharti Airtel LtdServices1.76%
Sansera Engineering LtdConsumers1.73%
Eternal LtdConsumers1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Regulatory & Tax Information
INF209KB13R4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)