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Scheme Information
Aditya BSL Mlt-Asst Pasv FoF Reg Gr
as of 01 May 2026, 20:40 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 High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | - | FE | 18.32% |
| Nippon India ETF Gold BeES | - | FE | 13.43% |
| Kotak Nifty 50 ETF | - | FE | 11.18% |
| Aditya BSL Nifty Healthcare ETF | - | FE | 8.89% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | - | FO | 8.88% |
| Aditya BSL Nifty MdCp 150 Idx Dir Gr | - | FO | 8.43% |
| Nippon India ETF Nifty India Consumption | - | FE | 7.90% |
| Aditya BSL CRISIL 10 Year Gilt ETF | - | FE | 7.73% |
| Aditya BSL Nifty Bank ETF | - | FE | 7.25% |
| Aditya BSL Nifty India Dfnc Idx Dir Gr | - | FO | 4.29% |
| Aditya BSL Nifty IT ETF | - | FE | 2.55% |
| Clearing Corporation Of India Limited | - | CR | 3.23% |
| Net Receivables / (Payables) | - | C | 2.07% |
| Nippon India Silver ETF | - | FE | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
59.33%
Debt
7.48%
Cash
19.99%
Others
13.2%
Equity sector allocation
Basic Materials
3.53%
Communication Services
1.84%
Consumer Cyclical
7.48%
Consumer Defensive
4.36%
Energy
1.91%
Financial Services
15.26%
Healthcare
11.29%
Industrials
6.48%
Real Estate
0.51%
Technology
4.72%
Utilities
1.96%
Others
40.66%
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 Pasv FoF Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vinod Bhat
Risk Profile
High Risk
Expense Ratio
0.88%
Fund Size
₹26.62 Cr
FAQ's
What is the expense ratio of Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
What is the AUM (Assets Under Management) of Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
What are the top stock holdings of Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
The Aditya BSL Mlt-Asst Pasv FoF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Zerodha Nifty 1D Rate Liquid ETF | 18.32% |
| Nippon India ETF Gold BeES | 13.43% |
| Kotak Nifty 50 ETF | 11.18% |
| Aditya BSL Nifty Healthcare ETF | 8.89% |
| Aditya BSL Nifty Next 50 Idx Dir Gr | 8.88% |
| Aditya BSL Nifty MdCp 150 Idx Dir Gr | 8.43% |
| Nippon India ETF Nifty India Consumption | 7.90% |
| Aditya BSL CRISIL 10 Year Gilt ETF | 7.73% |
| Aditya BSL Nifty Bank ETF | 7.25% |
| Aditya BSL Nifty India Dfnc Idx Dir Gr | 4.29% |
| Aditya BSL Nifty IT ETF | 2.55% |
| Clearing Corporation Of India Limited | 3.23% |
| Net Receivables / (Payables) | 2.07% |
| Nippon India Silver ETF | - |
In which sectors has Aditya BSL Mlt-Asst Pasv FoF Reg Gr invested in?
The Aditya BSL Mlt-Asst Pasv FoF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.53% |
| Communication Services | 1.84% |
| Consumer Cyclical | 7.48% |
| Consumer Defensive | 4.36% |
| Energy | 1.91% |
| Financial Services | 15.26% |
| Healthcare | 11.29% |
| Industrials | 6.48% |
| Real Estate | 0.51% |
| Technology | 4.72% |
| Utilities | 1.96% |
What is the risk level of Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
Who are the fund managers of Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
Is there a minimum SIP amount to invest in Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
Can I invest in Aditya BSL Mlt-Asst Pasv FoF Reg Gr both in SIP and lump sum?
How to invest in Aditya BSL Mlt-Asst Pasv FoF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Mlt-Asst Pasv FoF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Mlt-Asst Pasv FoF Reg 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 Mlt-Asst Pasv FoF Reg Gr?
The exit load of Aditya BSL Mlt-Asst Pasv FoF Reg Gr is as follows:
Exit load of 0.5%, 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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