-
Aditya BSL Regular Sav Mn Pay
Hybrid conservative
Overview ( as on 12/09/25 )
NAV
₹67.47
Last change
₹0.02 +0.0%
Fund Size (AUM)
1530.65 Cr
Performance
10.97% (5Y)
Fund Details
Aditya BSL Regular Sav Mn Pay
as of 12/09/25
AUM
1530.65 Cr
Expense Ratio
1.84 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01777
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 Pay | 6.92% | 8.81% | 10.97% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Cholamandalam Investment And Finance Company Limited |
3.61% |
6.68% Govt Stock 2040 |
3.17% |
Power Grid Corporation of India Ltd. |
2.91% |
Bajaj Housing Finance Limited |
2.01% |
LIC Housing Finance Ltd |
2.0% |
Nuvama Wealth Finance Limited |
1.97% |
HDFC Bank Ltd |
1.87% |
Rural Electrification Corporation Limited |
1.71% |
Jubilant Bevco Limited |
1.7% |
Bharti Telecom Limited |
1.7% |
Sector Allocation
Financial |
32.63% |
Healthcare |
12.33% |
Technology |
9.84% |
Basic Materials |
8.1% |
Consumer Cyclical |
8.06% |
Industrials |
7.92% |
Real Estate |
6.49% |
Communication Services |
5.24% |
Consumer Defensive |
5.12% |
Energy |
3.14% |
Asset Allocation
-
71%
Debt
-
21%
Equity
-
8%
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
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NA
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-
Parag Parikh Cnsv Hyb Growth
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Returns
-
NA
-
-
ICICI Pru Regular Savings Growth
Hybrid conservative-
Returns
-
10.04% (5Y)
-
-
HDFC Hybrid Debt Growth
Hybrid conservative-
Returns
-
11.17% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.9% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.16% (5Y)
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