Aditya BSL As All FoF Dir IDCW-R

hybrid

RETURNS (5 YEARS) 18.13%

RETURNS (5 YEARS) 18.13%

NAV ₹31.24

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.54%

3M

8.77%

6M

15.89%

1Y

33.30%

3Y

15.84%

5Y

18.13%

Fund Essentials

01 Jan 2013

Fund Started
₹217.54 Cr

AUM Fund Size
1.20%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Gold ETF 9.97%
Aditya BSL Small Cap Dir Gr 9.93%
Aditya BSL Mid Cap Dir Gr 9.5%
Aditya BSL Infrastructure Dir Gr 8.84%
Aditya BSL PSU Equity Dir Gr 8.64%
Aditya BSL Div Yield Dir Gr 8.49%
Aditya BSL Short Term Dir Gr 8.01%
Aditya BSL Low Duration Dir Gr 7.73%
Aditya BSL Pure Value Dir Gr 7.6%
Aditya BSL Flexi Cap Dir Gr 7.2%

Vinod Bhat

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High