Overview ( as on 21/07/26 )

NAV
₹75.83
Last change
₹0.29 +0.0%
Fund Size (AUM)
421.33 Cr
Performance
12.96% (5Y)

Fund Details

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Aditya BSL Mlt-Asst Omni FoF
as of 21/07/26
AUM

421.33 Cr

Expense Ratio

1.08 %

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 12.72% 16.79% 12.96%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Aditya BSL Flexi Cap Dir Gr
12.92%

Aditya BSL Small Cap Dir Gr
11.15%

Aditya BSL Mid Cap Dir Gr
10.69%

Aditya BSL Multi-Cap Dir Gr
10.6%

Aditya BSL Gold ETF
10.3%

Aditya BSL Short Term Dir Gr
7.23%

Aditya BSL Consumption Dir Gr
7.11%

Aditya BSL Bkng & Fin Srvcs Dir Gr
6.97%

Aditya BSL Pharma & Hlthcare Dir Gr
6.9%

Aditya BSL Corporate Bond Dir Gr
6.21%

Sector Allocation

Financial
28.73%

Healthcare
16.47%

Consumer Cyclical
15.17%

Industrials
12.65%

Basic Materials
8.31%

Consumer Defensive
6.74%

Technology
5.78%

Communication Services
1.94%

Real Estate
1.61%

Energy
1.55%

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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