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Aditya BSL Glb Exc Eq FoF Growth
Equity international
Overview ( as on 09/01/26 )
NAV
₹38.92
Last change
₹0.42 +0.01%
Fund Size (AUM)
238.89 Cr
Performance
15.25% (5Y)
Fund Details
Aditya BSL Glb Exc Eq FoF Growth
as of 09/01/26
AUM
238.89 Cr
Expense Ratio
2.18 %
Benchmark
MSCI World NR LCL
ISIN
INF084M01AZ7
Fund Manager
Dhaval Joshi
Exit Load
0.25% if redeemed within 0-28 days
0% if redeemed after 28 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Glb Exc Eq FoF Growth | 19.44% | 23.2% | 15.25% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
JB Global Excell Eq USD C |
98.95% |
Sector Allocation
Technology |
37.42% |
Communication Services |
13.65% |
Industrials |
12.89% |
Financial |
11.1% |
Healthcare |
11.09% |
Consumer Defensive |
6.11% |
Consumer Cyclical |
5.89% |
Basic Materials |
1.85% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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