Overview ( as on 14/10/25 )

NAV
₹20.68
Last change
₹-0.12 -0.01%
Fund Size (AUM)
266.19 Cr
Performance
11.96% (5Y)

Fund Details

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Aditya BSL Intl Equity IDCW-P
as of 14/10/25
AUM

266.19 Cr

Expense Ratio

2.54 %

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 25.4% 19.0% 11.96%
S&P Global 1200 TR - - -

Top 10 Holdings

UCB SA
2.21%

Prudential PLC
2.21%

NatWest Group PLC
2.13%

Bawag Group AG Ordinary Shares
1.93%

Shell PLC
1.63%

AstraZeneca PLC
1.5%

Burford Capital Ltd
1.32%

Schneider Electric SE
1.3%

Renault SA
1.2%

Adyen NV
1.07%

Sector Allocation

Technology
29.1%

Financial
19.26%

Industrials
11.69%

Communication Services
9.91%

Healthcare
8.53%

Consumer Cyclical
8.17%

Consumer Defensive
4.83%

Basic Materials
3.14%

Utilities Services
3.02%

Energy
2.36%

Asset Allocation

  • 96%

    Equity

  • 4%

    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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