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Aditya BSL Regular Sav Dir Mn Pay (0P0000XWDD.BO)

73.06
-0.08
(-0.11%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 73.14
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 147.29%
  • Last Dividend --
  • Inception Date May 22, 2004

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.47B

Net Assets

2004-05-22

Inception Date

More about Aditya BSL Regular Sav Dir Mn Pay

Performance Overview: 0P0000XWDD.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XWDD.BO
1.12%
Category
0.00%
 

1-Year Return

0P0000XWDD.BO
10.49%
Category
0.00%
 

3-Year Return

0P0000XWDD.BO
8.85%
Category
0.00%
 

5-Year Return

0P0000XWDD.BO
13.42%
Category
0.00%
 

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Holdings: 0P0000XWDD.BO

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Sector Weightings

Sector0P0000XWDD.BO
Financial Services   35.69%
Technology   12.28%
Basic Materials   8.28%
Industrials   8.03%
Consumer Cyclical   7.06%
Healthcare   6.83%
Energy   6.44%
Real Estate   5.27%
Communication Services   4.68%
Consumer Defensive   4.07%
Utilities   1.37%
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Recent News: 0P0000XWDD.BO

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Research Reports: 0P0000XWDD.BO

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