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Aditya BSL Mlt-Asst Pasv FoF Reg Gr

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Scheme Information

Aditya BSL Mlt-Asst Pasv FoF Reg Gr

as of 16 Mar 2026, 15:01 PM

Scheme Asset Size₹28.05 Cr

Expense Ratio0.95%

Cash Holding10.08718%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty 500 TR INR

Launch Date2022-10-17

Exit LoadExit load of 0.50% for investments if redeemed within 15 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

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.27%

In the last 3 months -3.44%

In the last 6 months 3.64%

In the last 1 Years 15.00%

In the last 3 Years 0.65%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Kotak Nifty 50 ETF	-	FE	14.01%
Nippon India ETF Gold BeES	-	FE	12.78%
Aditya BSL Nifty Next 50 Idx Dir Gr	-	FO	11.92%
Aditya BSL CRISIL 10 Year Gilt ETF	-	FE	9.87%
Aditya BSL Nifty Bank ETF	-	FE	9.81%
Nippon India ETF Nifty India Consumption	-	FE	9.44%
Aditya BSL Nifty MdCp 150 Idx Dir Gr	-	FO	9.00%
Aditya BSL Nifty IT ETF	-	FE	8.58%
Zerodha Nifty 1D Rate Liquid ETF	-	FE	7.22%
Nippon India Silver ETF	-	FE	5.22%
Clearing Corporation Of India Limited	-	CR	2.25%
Net Receivables / (Payables)	-	C	0.10%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

62.66%

Debt

9.5%

Cash

10.09%

Others

17.74%

Equity sector allocation

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Basic Materials

3.86%

Communication Services

2.21%

Consumer Cyclical

7.99%

Consumer Defensive

5.31%

Energy

2.36%

Financial Services

19.78%

Healthcare

2.53%

Industrials

4.23%

Real Estate

0.7%

Technology

11.35%

Utilities

2.33%

Others

37.35%

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 Pasv FoF Reg Gr

Investment Objective of the Scheme

The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

Fund Manager

Vinod Bhat

Risk Profile

Very High Risk

Expense Ratio

0.95%

Fund Size

₹28.05 Cr