Aditya BSL Mlt-Asst Omni FoF Dir IDCW-R
hybrid
RETURNS (5 YEARS)
16.39%
RETURNS (5 YEARS)
16.39%
NAV
₹36.29
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.11%
3M
6.66%
6M
7.88%
1Y
13.35%
3Y
18.73%
5Y
16.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹270.00 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
- 12.14%
- 11.85%
- 11.6%
- 11.45%
- 8.47%
- 8.35%
- 8.19%
- 7.67%
- 6.76%
- 6.36%
-
Vinod Bhat
Manager
