Overview ( as on 19/12/25 )

NAV
₹21.19
Last change
₹0.1 +0.0%
Fund Size (AUM)
273.54 Cr
Performance
10.99% (5Y)

Fund Details

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Aditya BSL Intl Equity IDCW-P
as of 19/12/25
AUM

273.54 Cr

Expense Ratio

2.55 %

Benchmark

S&P Global 1200 TR

ISIN

INF209K01512

Fund Manager

Dhaval Joshi

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days

Fund Performance 1Y 3Y 5Y
Aditya BSL Intl Equity IDCW-P 33.87% 15.57% 10.99%
S&P Global 1200 TR - - -

Top 10 Holdings

NatWest Group PLC
2.49%

Prudential PLC
2.23%

UCB SA
2.18%

Bawag Group AG Ordinary Shares
1.92%

AstraZeneca PLC
1.81%

Shell PLC
1.65%

Schneider Electric SE
1.22%

Rheinmetall AG
1.12%

Burford Capital Ltd
1.04%

Adyen NV
1.01%

Sector Allocation

Technology
28.87%

Financial
17.64%

Industrials
11.77%

Healthcare
10.46%

Consumer Cyclical
8.91%

Communication Services
8.48%

Consumer Defensive
4.92%

Basic Materials
3.33%

Utilities Services
3.22%

Energy
2.39%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
NA
Minimum Lumpsum
NA
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