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Aditya BSL ESG Intg Strategy IDCW-P Fund
Equity esg
Overview ( as on 11/03/26 )
NAV
₹14.89
Last change
₹-0.19 -0.01%
Fund Size (AUM)
592.39 Cr
Performance
9.28% (5Y)
Fund Details
Aditya BSL ESG Intg Strategy IDCW-P Fund
as of 11/03/26
AUM
592.39 Cr
Expense Ratio
2.47 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U50
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 IDCW-P Fund | 7.84% | 13.52% | 9.28% |
| Nifty 100 ESG TR INR | 16.54% | 16.54% | 12.8% |
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
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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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ICICI Pru ESG Exclsnry Strategy IDCW-R Fund
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Quant ESG Integration Strat IDCW-P Fund
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18.66% (5Y)
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Quant ESG Integration Strat IDCW-R Fund
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18.66% (5Y)
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Aditya BSL ESG Intg Strategy Fund
Equity esg-
Returns
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9.5% (5Y)
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