Overview ( as on 11/07/25 )

NAV
₹530.13
Last change
₹-3.59 -0.01%
Fund Size (AUM)
30927.44 Cr
Performance
21.04% (5Y)

Fund Details

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Aditya BSL Large Cap Gr
as of 11/07/25
AUM

30927.44 Cr

Expense Ratio

1.64 %

Benchmark

Nifty 100 TR INR

ISIN

INF209K01BR9

Fund Manager

Mahesh Patil

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 Gr 4.35% 18.59% 21.04%
Nifty 100 TR INR 6.69% 20.24% 22.42%

Top 10 Holdings

HDFC Bank Ltd

8.21%

ICICI Bank Ltd

7.73%

Reliance Industries Ltd

5.23%

Infosys Ltd

5.2%

Larsen & Toubro Ltd

4.36%

Bharti Airtel Ltd

3.86%

Axis Bank Ltd

3.54%

Kotak Mahindra Bank Ltd

3.2%

Mahindra & Mahindra Ltd

2.78%

ITC Ltd

2.34%

Sector Allocation

Financial

35.08%

Consumer Cyclical

12.27%

Industrials

9.5%

Technology

8.99%

Consumer Defensive

7.16%

Energy

6.63%

Healthcare

6.53%

Basic Materials

5.04%

Communication Services

4.81%

Utilities Services

2.58%

Asset Allocation

  • 98%

    Equity
  • 2%

    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
1000
Minimum Lumpsum
5000
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