Aditya BSL As All FoF Dir Gr

hybrid

RETURNS (5 YEARS) 18.74%

RETURNS (5 YEARS) 18.74%

NAV ₹35.52

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.04%

3M

9.24%

6M

6.58%

1Y

8.72%

3Y

19.31%

5Y

18.74%

Fund Essentials

01 Jan 2013

Fund Started
₹214.10 Cr

AUM Fund Size
0.91%

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 13.48%
Aditya BSL Nifty Next 50 Idx Dir Gr 12.07%
Aditya BSL Multi-Cap Dir Gr 11.99%
Aditya BSL Flexi Cap Dir Gr 11.57%
Aditya BSL Corporate Bond Dir Gr 9.31%
Aditya BSL Bkng & Fin Srvcs Dir Gr 8.91%
Aditya BSL India GenNext Dir Gr 8.76%
Aditya BSL Mid Cap Dir Gr 6.62%
Aditya BSL Frontline Equity Dir Gr 6.53%
Aditya BSL Gov Sec Dir Gr 6.45%

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