Overview ( as on 14/08/26 )

NAV
₹77.74
Last change
₹-0.12 -0.0%
Fund Size (AUM)
438.79 Cr
Performance
13.13% (5Y)

Fund Details

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Aditya BSL Mlt-Asst Omni FoF
as of 14/08/26
AUM

438.79 Cr

Expense Ratio

1.73 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF084M01AE2

Fund Manager

Vinod Bhat

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Aditya BSL Mlt-Asst Omni FoF 17.6% 17.51% 13.13%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Aditya BSL Flexi Cap Dir Gr
12.89%

Aditya BSL Small Cap Dir Gr
10.87%

Aditya BSL Gold ETF
10.45%

Aditya BSL Mid Cap Dir Gr
10.4%

Aditya BSL Multi-Cap Dir Gr
10.37%

Aditya BSL Consumption Dir Gr
7.08%

Aditya BSL Corporate Bond Dir Gr
6.99%

Aditya BSL Short Term Dir Gr
6.97%

Aditya BSL Pharma & Hlthcare Dir Gr
6.93%

Aditya BSL Bkng & Fin Srvcs Dir Gr
6.66%

Sector Allocation

Financial
28.16%

Healthcare
16.43%

Consumer Cyclical
15.15%

Industrials
12.46%

Basic Materials
8.16%

Technology
6.69%

Consumer Defensive
6.69%

Communication Services
2.1%

Real Estate
1.58%

Energy
1.54%

Asset Allocation

  • 73%

    Equity

  • 14%

    Debt

  • 13%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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