Aditya BSL Mlt-Asst Omni FoF Dir IDCW-R

hybrid

RETURNS (5 YEARS) 16.55%

RETURNS (5 YEARS) 16.55%

NAV ₹37.54

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

3.54%

3M

9.31%

6M

10.97%

1Y

19.40%

3Y

20.52%

5Y

16.55%

Fund Essentials

01 Jan 2013

Fund Started
₹270.00 Cr

AUM Fund Size
0.90%

Expense Ratio
₹100.0

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 Flexi Cap Dir Gr 12.14%
Aditya BSL Gold ETF 11.85%
Aditya BSL Large Cap Dir Gr 11.6%
Aditya BSL Multi-Cap Dir Gr 11.45%
Aditya BSL Corporate Bond Dir Gr 8.47%
Aditya BSL Short Term Dir Gr 8.35%
Aditya BSL Silver ETF 8.19%
Aditya BSL Bkng & Fin Srvcs Dir Gr 7.67%
Aditya BSL Consumption Dir Gr 6.76%
Aditya BSL Digital India Dir Gr 6.36%

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

Moderately High