Aditya BSL Nifty MdCp 150 Idx
Empty
1–7 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 Deviation20.9%
Maximum Drawdown-20.6% | Oct 2024
Sharpe Ratio0.01
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
Multi Commodity Exchange of India LtdFinancial Services2.07%
The Federal Bank LtdFinancial Services1.93%
Laurus Labs LtdServices1.90%
One97 Communications LtdTechnology1.78%
Hero MotoCorp LtdConsumers1.68%
Indian Hotels Co LtdConsumers1.58%
Coforge LtdTechnology1.50%
Bharat Heavy Electricals LtdCapital Goods1.49%
IndusInd Bank LtdFinancial Services1.46%
AU Small Finance Bank LtdFinancial Services1.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Exit Load0.25%
Regulatory & Tax Information
INF209KB1W41
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)