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Aditya BSL Large Cap Gr
Equity large cap
Overview ( as on 29/07/25 )
NAV
₹524.21
Last change
₹1.57 +0.0%
Fund Size (AUM)
30927.44 Cr
Performance
19.88% (5Y)
Fund Details
Aditya BSL Large Cap Gr
as of 29/07/25
AUM
30927.44 Cr
Expense Ratio
1.63 %
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 | 0.63% | 16.23% | 19.88% |
| 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
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98%
Equity
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2%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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