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Aditya BSL Bkng & Fin Srvcs Reg Gr
Equity financial services
Overview ( as on 26/05/25 )
NAV
₹59.98
Last change
₹-0.23 -0.0%
Fund Size (AUM)
3439.09 Cr
Performance
28.0% (5Y)
Fund Details
Aditya BSL Bkng & Fin Srvcs Reg Gr
as of 26/05/25
AUM
3439.09 Cr
Expense Ratio
1.98 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF209K011W7
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Bkng & Fin Srvcs Reg Gr | 14.14% | 20.92% | 28.0% |
| Nifty Financial Services TR INR | 11.83% | 14.67% | 20.43% |
Top 10 Holdings
ICICI Bank Ltd |
20.72% |
HDFC Bank Ltd |
18.68% |
Axis Bank Ltd |
6.64% |
Bajaj Finance Ltd |
6.24% |
State Bank of India |
5.39% |
Cholamandalam Financial Holdings Ltd |
3.62% |
Kotak Mahindra Bank Ltd |
3.02% |
Shriram Finance Ltd |
2.81% |
AU Small Finance Bank Ltd |
2.58% |
SBI Life Insurance Co Ltd |
1.77% |
Sector Allocation
Financial |
98.75% |
Technology |
1.25% |
Asset Allocation
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95%
Equity
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5%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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