Aditya BSL Mlt-Asst Omni FoF Dir Growth

hybrid

RETURNS (5 YEARS) 18.55%

RETURNS (5 YEARS) 18.55%

NAV ₹38.10

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

6.15%

3M

7.38%

6M

14.97%

1Y

12.02%

3Y

20.30%

5Y

18.55%

Fund Essentials

01 Jan 2013

Fund Started
₹244.28 Cr

AUM Fund Size
0.95%

Expense Ratio
₹1000

Min SIP Amount
Moderate

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 15.35%
Aditya BSL Flexi Cap Dir Gr 11.66%
Aditya BSL Multi-Cap Dir Gr 11.62%
Aditya BSL Large Cap Dir Gr 11.61%
Aditya BSL Silver ETF 10.42%
Aditya BSL Consumption Dir Gr 9.34%
Aditya BSL Short Term Dir Gr 7.64%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.34%
Aditya BSL Corporate Bond Dir Gr 6.79%
Aditya BSL Mid Cap Dir Gr 5.86%

Vinod Bhat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Moderate