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Aditya BSL Frontline Equity Gr
Equity large cap
Overview ( as on 27/06/25 )
NAV
₹538.37
Last change
₹2.41 +0.0%
Fund Size (AUM)
29858.67 Cr
Performance
22.1% (5Y)
Fund Details
Aditya BSL Frontline Equity Gr
as of 27/06/25
AUM
29858.67 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 100 TR INR
ISIN
INF209K01BR9
Fund Manager
Mahesh Patil
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Frontline Equity Gr | 7.32% | 20.52% | 22.1% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.27% |
ICICI Bank Ltd |
8.0% |
Infosys Ltd |
5.25% |
Reliance Industries Ltd |
5.13% |
Larsen & Toubro Ltd |
4.53% |
Bharti Airtel Ltd |
3.69% |
Axis Bank Ltd |
3.64% |
Kotak Mahindra Bank Ltd |
3.18% |
Mahindra & Mahindra Ltd |
2.69% |
ITC Ltd |
2.43% |
Sector Allocation
Financial |
35.77% |
Consumer Cyclical |
12.32% |
Industrials |
9.26% |
Technology |
9.09% |
Consumer Defensive |
7.4% |
Energy |
6.67% |
Healthcare |
6.13% |
Basic Materials |
4.93% |
Communication Services |
4.64% |
Utilities Services |
2.39% |
Asset Allocation
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97%
Equity
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3%
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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Aditya BSL Frontline Equity Gr
Equity large cap-
Returns
-
22.1% (5Y)
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