Aditya BSL As All FoF Dir IDCW-R

hybrid

RETURNS (5 YEARS) 18.94%

RETURNS (5 YEARS) 18.94%

NAV ₹32.07

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

4.20%

3M

11.11%

6M

13.79%

1Y

31.61%

3Y

15.88%

5Y

18.94%

Fund Essentials

01 Jan 2013

Fund Started
₹225.60 Cr

AUM Fund Size
1.22%

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 Gov Sec Dir Gr 12.66%
Aditya BSL Small Cap Dir Gr 10.63%
Aditya BSL Mid Cap Dir Gr 10.26%
Aditya BSL Infrastructure Dir Gr 8.87%
Aditya BSL PSU Equity Dir Gr 8.85%
Aditya BSL Div Yield Dir Gr 8.78%
Aditya BSL Gold ETF 8.57%
Aditya BSL Pure Value Dir Gr 7.8%
Aditya BSL Flexi Cap Dir Gr 7.27%
Aditya BSL Business Cycle Dir Gr 7.0%

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