-
Aditya BSL ESG Intg Strategy Fund
Equity esg
Overview ( as on 07/04/26 )
NAV
₹16.67
Last change
₹0.11 +0.01%
Fund Size (AUM)
592.39 Cr
Performance
9.4% (5Y)
Fund Details
Aditya BSL ESG Intg Strategy Fund
as of 07/04/26
AUM
592.39 Cr
Expense Ratio
2.47 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U43
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 ESG Intg Strategy Fund | 7.62% | 12.95% | 9.4% |
| Nifty 100 ESG TR INR | -2.58% | 12.05% | 9.7% |
Top 10 Holdings
ICICI Bank Ltd |
8.61% |
HDFC Bank Ltd |
5.05% |
Bharti Airtel Ltd |
4.29% |
Kotak Mahindra Bank Ltd |
3.85% |
Axis Bank Ltd |
3.84% |
Infosys Ltd |
3.75% |
State Bank of India |
3.47% |
TVS Motor Co Ltd |
2.94% |
Bajaj Finance Ltd |
2.47% |
Mahindra & Mahindra Ltd |
2.35% |
Sector Allocation
Financial |
40.85% |
Consumer Cyclical |
21.04% |
Technology |
10.81% |
Consumer Defensive |
8.74% |
Healthcare |
6.92% |
Communication Services |
5.87% |
Basic Materials |
4.87% |
Industrials |
0.9% |
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
-
ICICI Pru ESG Exclsnry Strategy Fund
Equity esg-
Returns
-
11.16% (5Y)
-
-
ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
Equity esg-
Returns
-
10.62% (5Y)
-
-
Quant ESG Integration Strat Fund
Equity esg-
Returns
-
16.76% (5Y)
-
-
Quant ESG Integration Strat IDCW-P Fund
Equity esg-
Returns
-
16.68% (5Y)
-
-
Quant ESG Integration Strat IDCW-R Fund
Equity esg-
Returns
-
16.68% (5Y)
-
-
Aditya BSL ESG Intg Strategy Fund
Equity esg-
Returns
-
9.4% (5Y)
-
