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Aditya BSL ESG Intg Strategy IDCW-P Fund
Equity esg
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
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
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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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