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Aditya BSL Balanced Advantage Gr
Hybrid dynamic asset allocation
Overview ( as on 17/01/25 )
NAV
₹99.34
Last change
₹-0.14 -0.0%
Fund Size (AUM)
7305.25 Cr
Performance
11.92% (5Y)
Fund Details
Aditya BSL Balanced Advantage Gr
as of 17/01/25
AUM
7305.25 Cr
Expense Ratio
1.8 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF084M01AB8
Fund Manager
Mohit Sharma
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Balanced Advantage Gr | 11.28% | 10.14% | 11.92% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
5.36% |
Infosys Ltd |
4.15% |
HDFC Bank Ltd |
3.47% |
ICICI Bank Ltd |
3.41% |
7.18% Govt Stock 2037 |
2.52% |
Kotak Mahindra Bank Ltd |
2.09% |
ITC Ltd |
1.99% |
Cholamandalam Investment And Fin. Co. Ltd |
1.72% |
Larsen & Toubro Ltd |
1.72% |
7.26% Govt Stock 2033 |
1.69% |
Sector Allocation
Financial |
24.45% |
Technology |
11.63% |
Industrials |
11.21% |
Energy |
9.9% |
Consumer Cyclical |
9.61% |
Basic Materials |
8.86% |
Healthcare |
6.83% |
Consumer Defensive |
6.79% |
Utilities Services |
4.0% |
Real Estate |
3.41% |
Asset Allocation
-
43%
Equity
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36%
Others
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21%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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