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Aditya BSL Regular Sav Mn Pay Fund
Hybrid conservative
Overview ( as on 16/03/26 )
NAV
₹67.83
Last change
₹0.09 +0.0%
Fund Size (AUM)
1523.44 Cr
Performance
7.98% (5Y)
Fund Details
Aditya BSL Regular Sav Mn Pay Fund
as of 16/03/26
AUM
1523.44 Cr
Expense Ratio
1.83 %
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 Fund | 7.44% | 9.03% | 7.98% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Cholamandalam Investment And Finance Company Limited |
3.67% |
Housing And Urban Development Corporation Limited |
3.26% |
Jtpm Metal TRaders Limited |
2.95% |
6.68% Gs 2040 |
2.85% |
Adani Power Ltd |
2.29% |
Bajaj Housing Finance Limited |
2.0% |
Nuvama Wealth Finance Limited |
1.99% |
Bharti Telecom Limited |
1.96% |
ICICI Bank Ltd |
1.86% |
Jubilant Bevco Limited |
1.78% |
Sector Allocation
Financial |
36.16% |
Healthcare |
11.98% |
Consumer Cyclical |
10.35% |
Basic Materials |
8.87% |
Industrials |
7.37% |
Technology |
5.04% |
Communication Services |
5.0% |
Consumer Defensive |
4.17% |
Real Estate |
4.0% |
Utilities Services |
3.98% |
Asset Allocation
-
70%
Debt
-
22%
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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