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Aditya BSL Regular Sav Mn IDCW-P
Hybrid conservative
Overview ( as on 24/10/25 )
NAV
₹16.74
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1539.01 Cr
Performance
10.31% (5Y)
Fund Details
Aditya BSL Regular Sav Mn IDCW-P
as of 24/10/25
AUM
1539.01 Cr
Expense Ratio
1.83 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01769
Fund Manager
Harshil Suvarnkar
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Regular Sav Mn IDCW-P | 7.72% | 8.67% | 10.31% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Cholamandalam Investment And Finance Company Limited |
3.64% |
Jtpm Metal TRaders Limited |
2.84% |
Bajaj Housing Finance Limited |
2.01% |
Nuvama Wealth Finance Limited |
1.97% |
Power Grid Corporation of India Ltd. |
1.94% |
HDFC Bank Ltd |
1.9% |
Jubilant Bevco Limited |
1.71% |
Rural Electrification Corporation Limited |
1.71% |
Bharti Telecom Limited |
1.69% |
Indian Railway Finance Corporation Limited |
1.69% |
Sector Allocation
Financial |
32.03% |
Healthcare |
11.94% |
Technology |
11.89% |
Consumer Cyclical |
10.28% |
Basic Materials |
7.79% |
Industrials |
6.44% |
Real Estate |
6.16% |
Communication Services |
5.08% |
Consumer Defensive |
4.33% |
Energy |
2.96% |
Asset Allocation
-
71%
Debt
-
23%
Equity
-
6%
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
-
Parag Parikh Cnsv Hyb Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Parag Parikh Cnsv Hyb Growth
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Growth
Hybrid conservative-
Returns
-
10.76% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.12% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.12% (5Y)
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
9.87% (5Y)
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