-
Aditya BSL Intl Equity Gr
Equity international
Overview ( as on 11/07/25 )
NAV
₹41.14
Last change
₹-0.22 -0.01%
Fund Size (AUM)
214.51 Cr
Performance
11.57% (5Y)
Fund Details
Aditya BSL Intl Equity Gr
as of 11/07/25
AUM
214.51 Cr
Expense Ratio
2.54 %
Benchmark
S&P Global 1200 TR
ISIN
INF209K01520
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 Gr | 23.53% | 13.93% | 11.57% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Allegro.EU SA Ordinary Shares |
3.08% |
Brambles Ltd |
2.37% |
Bawag Group AG Ordinary Shares |
2.24% |
Airbus SE |
2.16% |
Prudential PLC |
2.1% |
Anheuser-Busch InBev SA/NV |
1.83% |
Kao Corp |
1.77% |
ASX Ltd |
1.75% |
Melrose Industries PLC |
1.65% |
Sanofi SA |
1.62% |
Sector Allocation
Technology |
24.39% |
Industrials |
23.2% |
Financial |
19.3% |
Healthcare |
8.66% |
Consumer Cyclical |
8.28% |
Consumer Defensive |
6.92% |
Communication Services |
5.83% |
Basic Materials |
2.19% |
Utilities Services |
1.23% |
Asset Allocation
-
93%
Equity
-
7%
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
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
16.54% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
16.07% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
19.26% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
19.26% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
19.26% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
11.28% (5Y)
-
