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Aditya BSL Mlt-Asst Omni FoF IDCW-P

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Scheme Information

Aditya BSL Mlt-Asst Omni FoF IDCW-P

as of 16 Mar 2026, 14:59 PM

Scheme Asset Size₹348.35 Cr

Expense Ratio1.86%

Cash Holding4.97034%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Launch Date2006-08-17

Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

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Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.45%

In the last 3 months -2.96%

In the last 6 months 4.32%

In the last 1 Years 17.45%

In the last 3 Years 0.65%

In the last 5 Years 0.85%

Company Holdings

Company Name	Sector	Instrument	Assets
Aditya BSL Flexi Cap Dir Gr	-	FO	14.47%
Aditya BSL Gold ETF	-	FE	12.54%
Aditya BSL Large Cap Dir Gr	-	FO	11.98%
Aditya BSL Multi-Cap Dir Gr	-	FO	9.47%
Aditya BSL Corporate Bond Dir Gr	-	FO	8.64%
Aditya BSL Short Term Dir Gr	-	FO	8.55%
Aditya BSL Bkng & Fin Srvcs Dir Gr	-	FO	7.25%
Aditya BSL Digital India Dir Gr	-	FO	6.54%
Aditya BSL Mid Cap Dir Gr	-	FO	6.41%
Aditya BSL Consumption Dir Gr	-	FO	6.18%
Aditya BSL Silver ETF	-	FE	5.36%
Clearing Corporation Of India Limited	-	CR	2.69%
Net Receivables / (Payables)	-	C	0.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

60.71%

Debt

16.48%

Cash

4.97%

Others

17.84%

Equity sector allocation

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Basic Materials

4.1%

Communication Services

2.48%

Consumer Cyclical

Consumer Defensive

4.22%

Energy

1.61%

Financial Services

21.31%

Healthcare

3.06%

Industrials

4.49%

Real Estate

0.77%

Technology

8.98%

Utilities

0.5%

Others

39.48%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/

Phone+91 22 4356 8008/ 8000

Aditya Birla Sun Life AMC Ltd

Asset Management Company

Funds in this Category

ICICI Pru Ret Pure Eq Plan Reg IDCW-P

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.29%

ICICI Pru Ret Pure Eq Plan Reg Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+24.28%

Quant Multi Asset Allocation Gr

Allocation

Min. Investment

₹5000

Category Returns

19.37%

24.29%

3Y Returns

+22.93%

About Aditya BSL Mlt-Asst Omni FoF IDCW-P

Investment Objective of the Scheme

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+13.13%

Fund Manager

Vinod Bhat

Risk Profile

Moderately High Risk

Expense Ratio

1.86%

Fund Size

₹348.35 Cr