-
Aditya BSL Large Cap Growth
Equity large cap
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
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
-
Nippon India Large Cap Growth
Equity large cap-
Returns
-
18.43% (5Y)
-
-
ICICI Prudential Large Cap Growth
Equity large cap-
Returns
-
16.52% (5Y)
-
-
ICICI Prudential Large Cap IDCW-R
Equity large cap-
Returns
-
13.98% (5Y)
-
-
Nippon India Nifty Nxt 50 Jr BeES FoF Growth
Equity large cap-
Returns
-
15.02% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWP
Equity large cap-
Returns
-
15.02% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWR
Equity large cap-
Returns
-
15.02% (5Y)
-
