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Aditya BSL India GenNext IDCW-R
Equity consumption
Overview ( as on 06/06/25 )
NAV
₹39.9
Last change
₹-0.24 -0.01%
Fund Size (AUM)
5966.93 Cr
Performance
21.59% (5Y)
Fund Details
Aditya BSL India GenNext IDCW-R
as of 06/06/25
AUM
5966.93 Cr
Expense Ratio
1.85 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF209K01CR7
Fund Manager
Chanchal Khandelwal
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL India GenNext IDCW-R | 7.74% | 18.25% | 21.59% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Bharti Airtel Ltd |
5.44% |
ICICI Bank Ltd |
4.59% |
ITC Ltd |
4.44% |
Eternal Ltd |
3.5% |
Maruti Suzuki India Ltd |
3.23% |
HDFC Bank Ltd |
3.09% |
Mahindra & Mahindra Ltd |
3.05% |
Trent Ltd |
2.92% |
Avenue Supermarts Ltd |
2.65% |
Hindustan Unilever Ltd |
2.58% |
Sector Allocation
Consumer Cyclical |
34.61% |
Consumer Defensive |
27.2% |
Financial |
19.82% |
Communication Services |
7.22% |
Healthcare |
5.81% |
Industrials |
2.89% |
Basic Materials |
1.89% |
Real Estate |
0.57% |
Asset Allocation
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99%
Equity
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1%
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
-
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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