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Aditya BSL ESG Intg Stgy IDCW-P
Equity esg
Overview ( as on 07/01/26 )
NAV
₹16.38
Last change
₹-0.17 -0.01%
Fund Size (AUM)
622.15 Cr
Performance
12.77% (5Y)
Fund Details
Aditya BSL ESG Intg Stgy IDCW-P
as of 07/01/26
AUM
622.15 Cr
Expense Ratio
2.46 %
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 Stgy IDCW-P | 4.74% | 16.55% | 12.77% |
| Nifty 100 ESG TR INR | 8.03% | 14.68% | 13.47% |
Top 10 Holdings
ICICI Bank Ltd |
8.48% |
HDFC Bank Ltd |
5.46% |
Bharti Airtel Ltd |
4.57% |
Infosys Ltd |
4.51% |
Kotak Mahindra Bank Ltd |
4.49% |
Axis Bank Ltd |
3.38% |
LTIMindtree Ltd |
2.94% |
State Bank of India |
2.69% |
TVS Motor Co Ltd |
2.56% |
Tata Consultancy Services Ltd |
2.52% |
Sector Allocation
Financial |
38.06% |
Consumer Cyclical |
21.32% |
Technology |
13.87% |
Consumer Defensive |
8.57% |
Healthcare |
6.89% |
Communication Services |
5.94% |
Basic Materials |
4.42% |
Industrials |
0.92% |
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
Related Funds
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ICICI Pru ESG Exclsnry Strtgy Growth
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Returns
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14.93% (5Y)
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ICICI Pru ESG Exclsnry Strtgy IDCW-R
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Returns
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14.58% (5Y)
-
-
Aditya BSL ESG Intg Stgy Growth
Equity esg-
Returns
-
13.0% (5Y)
-
-
Aditya BSL ESG Intg Stgy IDCW-P
Equity esg-
Returns
-
12.77% (5Y)
-
-
Quant ESG Integration Strat IDCW-P
Equity esg-
Returns
-
23.01% (5Y)
-
-
Quant ESG Integration Strat IDCW-R
Equity esg-
Returns
-
23.01% (5Y)
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