-
Aditya BSL Mlt-Asst Omni FoF Growth
Hybrid funds of funds
Overview ( as on 21/01/26 )
NAV
₹78.36
Last change
₹-2.19 -0.03%
Fund Size (AUM)
294.73 Cr
Performance
16.14% (5Y)
Fund Details
Aditya BSL Mlt-Asst Omni FoF Growth
as of 21/01/26
AUM
294.73 Cr
Expense Ratio
1.89 %
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 Growth | 26.82% | 21.26% | 16.14% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Flexi Cap Dir Gr |
11.73% |
Aditya BSL Gold ETF |
11.49% |
Aditya BSL Large Cap Dir Gr |
11.16% |
Aditya BSL Multi-Cap Dir Gr |
10.89% |
Aditya BSL Silver ETF |
10.39% |
Aditya BSL Corporate Bond Dir Gr |
7.77% |
Aditya BSL Short Term Dir Gr |
7.66% |
Aditya BSL Bkng & Fin Srvcs Dir Gr |
7.56% |
Aditya BSL Consumption Dir Gr |
6.7% |
Aditya BSL Digital India Dir Gr |
6.42% |
Sector Allocation
Financial |
35.41% |
Consumer Cyclical |
15.4% |
Technology |
14.41% |
Industrials |
7.36% |
Consumer Defensive |
7.34% |
Basic Materials |
6.13% |
Healthcare |
5.08% |
Communication Services |
4.07% |
Energy |
2.55% |
Real Estate |
1.46% |
Asset Allocation
-
59%
Equity
-
26%
Others
-
15%
Debt
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
-
Aditya BSL Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
16.14% (5Y)
-
-
Aditya BSL Mlt-Asst Omni FoF IDCW-R
Hybrid funds of funds-
Returns
-
16.14% (5Y)
-
-
Aditya BSL Mlt-Asst Pasv FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Aditya BSL Mlt-Asst Pasv FoF IDCW-P
Hybrid funds of funds-
Returns
-
NA
-
-
Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
19.07% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
19.07% (5Y)
-
