Overview ( as on 24/07/26 )

NAV
₹14.34
Last change
₹0.17 +0.01%
Fund Size (AUM)
563.84 Cr
Performance
8.34% (5Y)

Fund Details

logo
Aditya BSL ESG Intg Strategy IDCW-P Fund
as of 24/07/26
AUM

563.84 Cr

Expense Ratio

2.07 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF209KB1U50

Fund Manager

Jonas Bhutta

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 Strategy IDCW-P Fund -1.38% 9.96% 8.34%
Nifty 100 ESG TR INR -1.95% 11.46% 10.22%

Top 10 Holdings

ICICI Bank Ltd

9.02%

HDFC Bank Ltd

4.77%

Bharti Airtel Ltd

4.09%

Axis Bank Ltd

3.92%

Kotak Mahindra Bank Ltd

3.83%

State Bank of India

3.11%

Infosys Ltd

2.81%

TVS Motor Co Ltd

2.77%

Bajaj Finance Ltd

2.61%

Hindalco Industries Ltd

2.54%

Sector Allocation

Financial

41.02%

Consumer Cyclical

22.12%

Consumer Defensive

8.9%

Technology

8.83%

Healthcare

7.56%

Communication Services

5.52%

Basic Materials

5.03%

Industrials

1.03%

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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
100.0
Minimum Lumpsum
1000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds