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Aditya BSL Intl Equity IDCW-P
Equity international
Overview ( as on 12/09/25 )
NAV
₹20.51
Last change
₹-0.09 -0.0%
Fund Size (AUM)
249.75 Cr
Performance
12.5% (5Y)
Fund Details
Aditya BSL Intl Equity IDCW-P
as of 12/09/25
AUM
249.75 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 | 27.07% | 15.86% | 12.5% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Bawag Group AG Ordinary Shares |
2.0% |
Prudential PLC |
1.97% |
NatWest Group PLC |
1.95% |
Shell PLC |
1.78% |
UCB SA |
1.73% |
Burford Capital Ltd |
1.64% |
AstraZeneca PLC |
1.4% |
Keyence Corp |
1.09% |
Nintendo Co Ltd |
1.02% |
DSV AS |
1.01% |
Sector Allocation
Technology |
27.77% |
Financial |
19.65% |
Industrials |
12.5% |
Communication Services |
11.11% |
Consumer Cyclical |
8.26% |
Healthcare |
7.69% |
Consumer Defensive |
4.07% |
Basic Materials |
3.83% |
Utilities Services |
2.59% |
Energy |
2.53% |
Asset Allocation
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94%
Equity
-
6%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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