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Aditya BSL ESG Intg Stgy Growth
Equity esg
Overview ( as on 13/02/26 )
NAV
₹18.26
Last change
₹-0.25 -0.01%
Fund Size (AUM)
600.47 Cr
Performance
11.07% (5Y)
Fund Details
Aditya BSL ESG Intg Stgy Growth
as of 13/02/26
AUM
600.47 Cr
Expense Ratio
2.46 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U43
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 ESG Intg Stgy Growth | 10.07% | 15.86% | 11.07% |
| Nifty 100 ESG TR INR | 7.87% | 15.11% | 13.6% |
Top 10 Holdings
ICICI Bank Ltd |
8.35% |
HDFC Bank Ltd |
5.22% |
Infosys Ltd |
4.66% |
Bharti Airtel Ltd |
4.44% |
Axis Bank Ltd |
3.75% |
Kotak Mahindra Bank Ltd |
3.74% |
State Bank of India |
3.07% |
TVS Motor Co Ltd |
2.76% |
Tata Consultancy Services Ltd |
2.6% |
Hindalco Industries Ltd |
2.4% |
Sector Allocation
Financial |
39.35% |
Consumer Cyclical |
20.09% |
Technology |
13.5% |
Consumer Defensive |
8.55% |
Healthcare |
6.87% |
Communication Services |
5.96% |
Basic Materials |
4.88% |
Industrials |
0.8% |
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
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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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