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Aditya BSL India GenNext IDCW-P
Equity consumption
Overview ( as on 17/07/25 )
NAV
₹40.42
Last change
₹-0.22 -0.01%
Fund Size (AUM)
6277.19 Cr
Performance
21.25% (5Y)
Fund Details
Aditya BSL India GenNext IDCW-P
as of 17/07/25
AUM
6277.19 Cr
Expense Ratio
1.85 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF209K01439
Fund Manager
Chanchal Khandelwal
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL India GenNext IDCW-P | 1.67% | 17.51% | 21.25% |
| Nifty India Consumption TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Bharti Airtel Ltd |
5.58% |
ITC Ltd |
4.37% |
ICICI Bank Ltd |
4.26% |
Eternal Ltd |
4.15% |
Trent Ltd |
3.33% |
Mahindra & Mahindra Ltd |
3.15% |
Maruti Suzuki India Ltd |
3.1% |
HDFC Bank Ltd |
3.06% |
Avenue Supermarts Ltd |
2.62% |
Hindustan Unilever Ltd |
2.4% |
Sector Allocation
Consumer Cyclical |
36.32% |
Consumer Defensive |
25.29% |
Financial |
19.33% |
Communication Services |
7.03% |
Healthcare |
5.71% |
Industrials |
3.96% |
Basic Materials |
1.81% |
Real Estate |
0.55% |
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
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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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