Aditya BSL Multi Asset Allc
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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%
Maximum Drawdown-9.9% | Feb 2026
Sharpe Ratio0.26
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
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%
Exit Load1%
Regulatory & Tax Information
INF209KB12R6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)