Overview ( as on 22/01/26 )

NAV
₹531.88
Last change
₹1.89 +0.0%
Fund Size (AUM)
31450.89 Cr
Performance
13.84% (5Y)

Fund Details

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Aditya BSL Large Cap Growth
as of 22/01/26
AUM

31450.89 Cr

Expense Ratio

1.62 %

Benchmark

Nifty 100 TR INR

ISIN

INF209K01BR9

Fund Manager

Harish Krishnan

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
Aditya BSL Large Cap Growth 9.76% 14.76% 13.84%
Nifty 100 TR INR 10.49% 15.55% 15.66%

Top 10 Holdings

HDFC Bank Ltd

7.76%

ICICI Bank Ltd

6.99%

Reliance Industries Ltd

5.15%

Infosys Ltd

5.14%

Larsen & Toubro Ltd

4.09%

Bharti Airtel Ltd

3.78%

Axis Bank Ltd

3.73%

Kotak Mahindra Bank Ltd

3.72%

Mahindra & Mahindra Ltd

3.58%

State Bank of India

3.18%

Sector Allocation

Financial

35.93%

Consumer Cyclical

14.11%

Technology

9.94%

Industrials

7.91%

Consumer Defensive

7.6%

Energy

5.79%

Healthcare

5.22%

Basic Materials

5.01%

Communication Services

4.89%

Utilities Services

2.37%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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