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Aditya BSL Mlt-Asst Passive FoF
Hybrid funds of funds
Overview ( as on 14/08/26 )
NAV
₹17.79
Last change
₹-0.04 -0.0%
Fund Size (AUM)
34.32 Cr
Performance
-
Fund Details
Aditya BSL Mlt-Asst Passive FoF
as of 14/08/26
AUM
34.32 Cr
Expense Ratio
0.81 %
Benchmark
Nifty 500 TR INR
ISIN
INF209KB12M7
Fund Manager
Vinod Bhat
Exit Load
0.5% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Mlt-Asst Passive FoF | 15.15% | 17.31% | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Nifty SmCp 50 Idx Dir Gr |
13.93% |
Aditya BSL Nifty MdCp 150 Idx Dir Gr |
13.43% |
Aditya BSL Nifty Next 50 Idx Dir Gr |
11.31% |
Nippon India ETF Gold BeES |
10.5% |
Aditya BSL Nifty Healthcare ETF |
8.13% |
Nippon India ETF Nifty India Consumption |
7.18% |
Zerodha Nifty 1D Rate Liquid ETF |
6.94% |
Aditya BSL CRISIL 10 Year Gilt ETF |
6.89% |
Kotak Nifty 50 ETF |
6.89% |
Aditya BSL Nifty Bank ETF |
6.54% |
Sector Allocation
Financial |
26.36% |
Healthcare |
18.36% |
Consumer Cyclical |
11.92% |
Industrials |
11.77% |
Technology |
8.84% |
Basic Materials |
7.05% |
Consumer Defensive |
5.51% |
Utilities Services |
4.07% |
Energy |
2.6% |
Communication Services |
2.52% |
Asset Allocation
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75%
Equity
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19%
Others
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7%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Aditya BSL Mlt-Asst Omni FoF
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Aditya BSL Mlt-Asst Passive FoF
Hybrid funds of funds-
Returns
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NA
-
-
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-
