Aditya BSL Mlt-Asst Omni FoF Dir Growth

hybrid

RETURNS (5 YEARS) 15.51%

RETURNS (5 YEARS) 15.51%

NAV ₹39.73

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.36%

3M

5.27%

6M

12.58%

1Y

23.27%

3Y

20.95%

5Y

15.51%

Fund Essentials

01 Jan 2013

Fund Started
₹331.71 Cr

AUM Fund Size
0.90%

Expense Ratio
₹100.0

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 12.55%
Aditya BSL Flexi Cap Dir Gr 12.52%
Aditya BSL Silver ETF 12.2%
Aditya BSL Large Cap Dir Gr 11.95%
Aditya BSL Multi-Cap Dir Gr 9.4%
Aditya BSL Corporate Bond Dir Gr 7.79%
Aditya BSL Short Term Dir Gr 7.71%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.12%
Aditya BSL Consumption Dir Gr 5.99%
Aditya BSL Digital India Dir Gr 5.59%

Vinod Bhat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Moderate