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Aditya BSL India GenNext Gr
Equity consumption
Overview ( as on 27/06/25 )
NAV
₹218.02
Last change
₹-0.11 -0.0%
Fund Size (AUM)
6051.93 Cr
Performance
22.11% (5Y)
Fund Details
Aditya BSL India GenNext Gr
as of 27/06/25
AUM
6051.93 Cr
Expense Ratio
1.85 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF209K01447
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 Gr | 5.87% | 20.22% | 22.11% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Bharti Airtel Ltd |
5.34% |
ICICI Bank Ltd |
4.59% |
ITC Ltd |
4.55% |
Eternal Ltd |
3.54% |
Maruti Suzuki India Ltd |
3.2% |
Trent Ltd |
3.14% |
HDFC Bank Ltd |
3.08% |
Mahindra & Mahindra Ltd |
3.05% |
Hindustan Unilever Ltd |
2.55% |
Avenue Supermarts Ltd |
2.49% |
Sector Allocation
Consumer Cyclical |
34.95% |
Consumer Defensive |
26.49% |
Financial |
19.59% |
Communication Services |
6.97% |
Healthcare |
5.73% |
Industrials |
3.94% |
Basic Materials |
1.77% |
Real Estate |
0.57% |
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
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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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