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Scheme Information
Aditya BSL Agrsv Hyb Omni FOF Gr
as of 07 May 2026, 15:46 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Short Term Dir Gr | - | FO | 16.07% |
| Aditya BSL Flexi Cap Dir Gr | - | FO | 15.32% |
| ICICI Prudential Large Cap Dir Gr | - | FO | 14.93% |
| Nippon India Growth Mid Cap Dir Gr | - | FO | 13.90% |
| HDFC Corporate Bond Dir Gr | - | FO | 11.24% |
| Kotak Multicap Dir Gr | - | FO | 11.03% |
| Aditya BSL Large Cap Dir Gr | - | FO | 10.18% |
| Aditya BSL Pharma & Hlthcare Dir Gr | - | FO | 3.33% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | - | FO | 3.01% |
| Clearing Corporation Of India Limited | - | CR | 1.22% |
| Net Receivables / (Payables) | - | C | 0.21% |
| Aditya BSL Digital India Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
70.3%
Debt
28.12%
Cash
1.47%
Others
0.11%
Equity sector allocation
Basic Materials
4.87%
Communication Services
3.05%
Consumer Cyclical
9.98%
Consumer Defensive
3.8%
Energy
3.01%
Financial Services
22.08%
Healthcare
7.69%
Industrials
7.44%
Real Estate
0.5%
Technology
4.99%
Utilities
2.55%
Others
30.04%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.55%
25.18%
3Y Returns
+25.18%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.55%
25.18%
3Y Returns
+25.17%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.55%
25.18%
3Y Returns
+24.37%
About Aditya BSL Agrsv Hyb Omni FOF Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.99%
Fund Manager
Vinod Bhat
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹37.68 Cr
FAQ's
What has been the returns generated by Aditya BSL Agrsv Hyb Omni FOF Gr over different time periods?
What is the expense ratio of Aditya BSL Agrsv Hyb Omni FOF Gr?
What is the AUM (Assets Under Management) of Aditya BSL Agrsv Hyb Omni FOF Gr?
What are the top stock holdings of Aditya BSL Agrsv Hyb Omni FOF Gr?
The Aditya BSL Agrsv Hyb Omni FOF Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Short Term Dir Gr | 16.07% |
| Aditya BSL Flexi Cap Dir Gr | 15.32% |
| ICICI Prudential Large Cap Dir Gr | 14.93% |
| Nippon India Growth Mid Cap Dir Gr | 13.90% |
| HDFC Corporate Bond Dir Gr | 11.24% |
| Kotak Multicap Dir Gr | 11.03% |
| Aditya BSL Large Cap Dir Gr | 10.18% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 3.33% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 3.01% |
| Clearing Corporation Of India Limited | 1.22% |
| Net Receivables / (Payables) | 0.21% |
| Aditya BSL Digital India Dir Gr | - |
In which sectors has Aditya BSL Agrsv Hyb Omni FOF Gr invested in?
The Aditya BSL Agrsv Hyb Omni FOF Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.87% |
| Communication Services | 3.05% |
| Consumer Cyclical | 9.98% |
| Consumer Defensive | 3.80% |
| Energy | 3.01% |
| Financial Services | 22.08% |
| Healthcare | 7.69% |
| Industrials | 7.44% |
| Real Estate | 0.50% |
| Technology | 4.99% |
| Utilities | 2.55% |
What is the risk level of Aditya BSL Agrsv Hyb Omni FOF Gr?
Who are the fund managers of Aditya BSL Agrsv Hyb Omni FOF Gr?
Is there a minimum SIP amount to invest in Aditya BSL Agrsv Hyb Omni FOF Gr?
Can I invest in Aditya BSL Agrsv Hyb Omni FOF Gr both in SIP and lump sum?
How to invest in Aditya BSL Agrsv Hyb Omni FOF Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Agrsv Hyb Omni FOF Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Agrsv Hyb Omni FOF Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Agrsv Hyb Omni FOF Gr?
The exit load of Aditya BSL Agrsv Hyb Omni FOF Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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