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Scheme Information
Aditya BSL Mlt-Asst Omni FoF IDCW-R
as of 02 May 2026, 23:49 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 Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Short Term Dir Gr | - | FO | 19.66% |
| Aditya BSL Gold ETF | - | FE | 13.10% |
| Aditya BSL Flexi Cap Dir Gr | - | FO | 13.09% |
| Aditya BSL Large Cap Dir Gr | - | FO | 9.38% |
| Aditya BSL Multi-Cap Dir Gr | - | FO | 8.72% |
| Aditya BSL Mid Cap Dir Gr | - | FO | 7.02% |
| Aditya BSL Pharma & Hlthcare Dir Gr | - | FO | 6.74% |
| Aditya BSL Corporate Bond Dir Gr | - | FO | 6.62% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | - | FO | 5.24% |
| Aditya BSL Consumption Dir Gr | - | FO | 5.02% |
| Aditya BSL Nifty India Dfnc Idx Dir Gr | - | FO | 2.24% |
| Aditya BSL Digital India Dir Gr | - | FO | 1.91% |
| Clearing Corporation Of India Limited | - | CR | 1.27% |
| Net Receivables / (Payables) | - | C | 0.02% |
| Aditya BSL Silver ETF | - | FE | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
58.35%
Debt
27.48%
Cash
1.1%
Others
13.06%
Equity sector allocation
Basic Materials
4.38%
Communication Services
1.68%
Consumer Cyclical
8.27%
Consumer Defensive
3.61%
Energy
1.55%
Financial Services
17%
Healthcare
9.69%
Industrials
5.95%
Real Estate
0.67%
Technology
5%
Utilities
0.51%
Others
41.69%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Aditya BSL Mlt-Asst Omni FoF IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.62%
Fund Manager
Vinod Bhat
Risk Profile
Moderately High Risk
Expense Ratio
1.86%
Fund Size
₹345.88 Cr
FAQ's
What has been the returns generated by Aditya BSL Mlt-Asst Omni FoF IDCW-R over different time periods?
What is the expense ratio of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
What is the AUM (Assets Under Management) of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
What are the top stock holdings of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
The Aditya BSL Mlt-Asst Omni FoF IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Aditya BSL Short Term Dir Gr | 19.66% |
| Aditya BSL Gold ETF | 13.10% |
| Aditya BSL Flexi Cap Dir Gr | 13.09% |
| Aditya BSL Large Cap Dir Gr | 9.38% |
| Aditya BSL Multi-Cap Dir Gr | 8.72% |
| Aditya BSL Mid Cap Dir Gr | 7.02% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 6.74% |
| Aditya BSL Corporate Bond Dir Gr | 6.62% |
| Aditya BSL Bkng & Fin Srvcs Dir Gr | 5.24% |
| Aditya BSL Consumption Dir Gr | 5.02% |
| Aditya BSL Nifty India Dfnc Idx Dir Gr | 2.24% |
| Aditya BSL Digital India Dir Gr | 1.91% |
| Clearing Corporation Of India Limited | 1.27% |
| Net Receivables / (Payables) | 0.02% |
| Aditya BSL Silver ETF | - |
In which sectors has Aditya BSL Mlt-Asst Omni FoF IDCW-R invested in?
The Aditya BSL Mlt-Asst Omni FoF IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.38% |
| Communication Services | 1.68% |
| Consumer Cyclical | 8.27% |
| Consumer Defensive | 3.61% |
| Energy | 1.55% |
| Financial Services | 17.00% |
| Healthcare | 9.69% |
| Industrials | 5.95% |
| Real Estate | 0.67% |
| Technology | 5.00% |
| Utilities | 0.51% |
What is the risk level of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
Who are the fund managers of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL Mlt-Asst Omni FoF IDCW-R?
Can I invest in Aditya BSL Mlt-Asst Omni FoF IDCW-R both in SIP and lump sum?
How to invest in Aditya BSL Mlt-Asst Omni FoF IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Mlt-Asst Omni FoF IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Mlt-Asst Omni FoF IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Mlt-Asst Omni FoF IDCW-R?
The exit load of Aditya BSL Mlt-Asst Omni FoF IDCW-R 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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