Overview ( as on 16/09/25 )

NAV
₹17.91
Last change
₹0.06 +0.0%
Fund Size (AUM)
605.40 Cr
Performance
-

Fund Details

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Aditya BSL ESG Intg Stgy Growth
as of 16/09/25
AUM

605.40 Cr

Expense Ratio

2.44 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF209KB1U43

Fund Manager

Dhaval Joshi

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 - - -
Nifty 100 ESG TR INR -5.36% 11.66% 17.32%

Top 10 Holdings

ICICI Bank Ltd

8.77%

HDFC Bank Ltd

5.3%

Kotak Mahindra Bank Ltd

4.58%

Infosys Ltd

4.37%

Bharti Airtel Ltd

4.22%

Axis Bank Ltd

2.84%

TVS Motor Co Ltd

2.71%

Tata Consultancy Services Ltd

2.55%

LTIMindtree Ltd

2.54%

AU Small Finance Bank Ltd

2.37%

Sector Allocation

Financial

37.9%

Consumer Cyclical

20.88%

Technology

13.27%

Consumer Defensive

9.2%

Healthcare

5.93%

Basic Materials

4.87%

Communication Services

4.27%

Industrials

2.38%

Real Estate

1.29%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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