Overview ( as on 25/07/25 )

NAV
₹40.17
Last change
₹-0.31 -0.01%
Fund Size (AUM)
6277.19 Cr
Performance
20.86% (5Y)

Fund Details

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Aditya BSL India GenNext IDCW-P
as of 25/07/25
AUM

6277.19 Cr

Expense Ratio

1.83 %

Benchmark

Nifty India Consumption TR INR

ISIN

INF209K01439

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-P 1.72% 16.52% 20.86%
Nifty India Consumption TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

Bharti Airtel Ltd

5.58%

ITC Ltd

4.37%

ICICI Bank Ltd

4.26%

Eternal Ltd

4.15%

Trent Ltd

3.33%

Mahindra & Mahindra Ltd

3.15%

Maruti Suzuki India Ltd

3.1%

HDFC Bank Ltd

3.06%

Avenue Supermarts Ltd

2.62%

Hindustan Unilever Ltd

2.4%

Sector Allocation

Consumer Cyclical

36.32%

Consumer Defensive

25.29%

Financial

19.33%

Communication Services

7.03%

Healthcare

5.71%

Industrials

3.96%

Basic Materials

1.81%

Real Estate

0.55%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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